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

417 Funds
2,530 Unit/Shares
22,877 Documents
772 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-acc
LU0994471687
182.73 USD
11.08.2025
182.73 USD
11.08.2025
182.73 USD
11.08.2025
+5.44%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
LU0937166394
87.27 USD
11.08.2025
87.27 USD
11.08.2025
87.27 USD
11.08.2025
+5.45%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
LU1317082110
100.95 USD
11.08.2025
100.95 USD
11.08.2025
100.95 USD
11.08.2025
+5.80%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc
LU1240770013
180.75 USD
11.08.2025
180.75 USD
11.08.2025
180.75 USD
11.08.2025
+5.79%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist
LU1240770104
97.70 USD
11.08.2025
97.70 USD
11.08.2025
97.70 USD
11.08.2025
+5.79%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
LU2845059133
104.85 USD
11.08.2025
104.85 USD
11.08.2025
104.85 USD
11.08.2025
+5.91%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc
LU2272237822
Q
13,368.39 USD
11.08.2025
13,368.39 USD
11.08.2025
13,368.39 USD
11.08.2025
+6.32%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc
LU0415181899
Q
189.28 EUR
11.08.2025
189.28 EUR
11.08.2025
189.28 EUR
11.08.2025
+4.49%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc
LU1368322555
Q
110.35 EUR
11.08.2025
110.35 EUR
11.08.2025
110.35 EUR
11.08.2025
+4.51%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
LU2605908396
Q
109.69 EUR
11.08.2025
109.69 EUR
11.08.2025
109.69 EUR
11.08.2025
+4.51%
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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