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
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
96.02 CAD
16.12.2025
96.02 CAD
16.12.2025
96.02 CAD
16.12.2025
+5.08%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
747.77 CHF
16.12.2025
747.77 CHF
16.12.2025
747.77 CHF
16.12.2025
+1.92%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
385.26 CHF
16.12.2025
385.26 CHF
16.12.2025
385.26 CHF
16.12.2025
+1.92%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
100.93 CHF
16.12.2025
100.93 CHF
16.12.2025
100.93 CHF
16.12.2025
+2.45%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
80.86 CHF
16.12.2025
80.86 CHF
16.12.2025
80.86 CHF
16.12.2025
+2.44%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
109.23 EUR
16.12.2025
109.23 EUR
16.12.2025
109.23 EUR
16.12.2025
+5.31%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
86.51 EUR
16.12.2025
86.51 EUR
16.12.2025
86.51 EUR
16.12.2025
+4.07%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
124.92 EUR
16.12.2025
124.92 EUR
16.12.2025
124.92 EUR
16.12.2025
+4.07%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
97.78 EUR
16.12.2025
97.78 EUR
16.12.2025
97.78 EUR
16.12.2025
+4.08%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
94.92 EUR
16.12.2025
94.92 EUR
16.12.2025
94.92 EUR
16.12.2025
+4.62%
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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