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

422 Funds
2,538 Unit/Shares
22,871 Documents
750 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) I-B-acc
LU2107562485
Q
139.95 USD
18.06.2025
139.95 USD
18.06.2025
139.95 USD
18.06.2025
+4.08%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
179.29 USD
18.06.2025
179.29 USD
18.06.2025
179.29 USD
18.06.2025
+3.46%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
LU0937166394
86.12 USD
18.06.2025
86.12 USD
18.06.2025
86.12 USD
18.06.2025
+3.45%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
LU1317082110
99.96 USD
18.06.2025
99.96 USD
18.06.2025
99.96 USD
18.06.2025
+3.72%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc
LU1240770013
177.21 USD
18.06.2025
177.21 USD
18.06.2025
177.21 USD
18.06.2025
+3.72%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist
LU1240770104
96.34 USD
18.06.2025
96.34 USD
18.06.2025
96.34 USD
18.06.2025
+3.71%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
LU2845059133
103.36 USD
18.06.2025
103.36 USD
18.06.2025
103.36 USD
18.06.2025
+3.80%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc
LU2272237822
Q
13,090.35 USD
18.06.2025
13,090.35 USD
18.06.2025
13,090.35 USD
18.06.2025
+4.10%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc
LU0415181899
Q
186.20 EUR
18.06.2025
186.20 EUR
18.06.2025
186.20 EUR
18.06.2025
+2.79%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc
LU1368322555
Q
108.56 EUR
18.06.2025
108.56 EUR
18.06.2025
108.56 EUR
18.06.2025
+2.81%
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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