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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 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) (USD hedged) P-mdist
LU0937166394
86.92 USD
07.10.2025
86.92 USD
07.10.2025
86.92 USD
07.10.2025
+6.41%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
LU1317082110
101.46 USD
07.10.2025
101.46 USD
07.10.2025
101.46 USD
07.10.2025
+6.86%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc
LU1240770013
182.58 USD
07.10.2025
182.58 USD
07.10.2025
182.58 USD
07.10.2025
+6.86%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist
LU1240770104
97.40 USD
07.10.2025
97.40 USD
07.10.2025
97.40 USD
07.10.2025
+6.86%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
LU2845059133
104.55 USD
07.10.2025
104.55 USD
07.10.2025
104.55 USD
07.10.2025
+7.01%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc
LU2272237822
Q
13,520.60 USD
07.10.2025
13,520.60 USD
07.10.2025
13,520.60 USD
07.10.2025
+7.53%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc
LU0415181899
Q
190.54 EUR
07.10.2025
190.54 EUR
07.10.2025
190.54 EUR
07.10.2025
+5.18%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc
LU1368322555
Q
111.10 EUR
07.10.2025
111.10 EUR
07.10.2025
111.10 EUR
07.10.2025
+5.22%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
LU2605908396
Q
109.37 EUR
07.10.2025
109.37 EUR
07.10.2025
109.37 EUR
07.10.2025
+5.21%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc
LU2094083099
Q
126.01 EUR
07.10.2025
126.01 EUR
07.10.2025
126.01 EUR
07.10.2025
+5.25%
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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