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) I-A2-mdist
LU2605908396
Q
108.40 EUR
18.06.2025
108.40 EUR
18.06.2025
108.40 EUR
18.06.2025
+2.81%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc
LU2094083099
Q
123.11 EUR
18.06.2025
123.11 EUR
18.06.2025
123.11 EUR
18.06.2025
+2.83%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc
LU0415182517
Q
285.46 EUR
18.06.2025
285.46 EUR
18.06.2025
285.46 EUR
18.06.2025
+3.05%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
171.26 EUR
18.06.2025
171.26 EUR
18.06.2025
171.26 EUR
18.06.2025
+3.08%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
7,254,967.23 EUR
18.06.2025
7,254,967.23 EUR
18.06.2025
7,254,967.23 EUR
18.06.2025
+2.73%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
Q
102.48 EUR
18.06.2025
102.48 EUR
18.06.2025
102.48 EUR
18.06.2025
+3.03%
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
99.09 EUR
18.06.2025
99.09 EUR
18.06.2025
99.09 EUR
18.06.2025
+2.23%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
73.78 EUR
18.06.2025
73.78 EUR
18.06.2025
73.78 EUR
18.06.2025
+2.46%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
256.61 EUR
18.06.2025
256.61 EUR
18.06.2025
256.61 EUR
18.06.2025
+2.46%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
47.13 EUR
18.06.2025
47.13 EUR
18.06.2025
47.13 EUR
18.06.2025
+2.47%
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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