UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,515 Unit/Shares
23,028 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
LU0358408267
249.96 EUR
16.12.2025
249.96 EUR
16.12.2025
249.96 EUR
16.12.2025
+5.82%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
LU0415181543
102.77 EUR
16.12.2025
102.77 EUR
16.12.2025
102.77 EUR
16.12.2025
+5.82%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
LU1240770369
93.25 EUR
16.12.2025
93.25 EUR
16.12.2025
93.25 EUR
16.12.2025
+5.82%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
LU2845058754
111.82 EUR
16.12.2025
111.82 EUR
16.12.2025
111.82 EUR
16.12.2025
+6.01%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
LU2845059059
107.65 EUR
16.12.2025
107.65 EUR
16.12.2025
107.65 EUR
16.12.2025
+6.02%
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist
LU3079949767
Q
10,365.16 EUR
16.12.2025
10,365.16 EUR
16.12.2025
10,365.16 EUR
16.12.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
9,742.87 EUR
16.12.2025
9,742.87 EUR
16.12.2025
9,742.87 EUR
16.12.2025
+6.59%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
113.74 CAD
16.12.2025
113.74 CAD
16.12.2025
113.74 CAD
16.12.2025
+4.55%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
97.40 CAD
16.12.2025
97.40 CAD
16.12.2025
97.40 CAD
16.12.2025
+4.55%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
119.54 CAD
16.12.2025
119.54 CAD
16.12.2025
119.54 CAD
16.12.2025
+5.08%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price