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) I-A3-acc
LU2094083099
Q
125.22 EUR
12.08.2025
125.22 EUR
12.08.2025
125.22 EUR
12.08.2025
+4.59%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc
LU0415182517
Q
290.55 EUR
12.08.2025
290.55 EUR
12.08.2025
290.55 EUR
12.08.2025
+4.89%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
174.33 EUR
12.08.2025
174.33 EUR
12.08.2025
174.33 EUR
12.08.2025
+4.93%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
7,376,866.15 EUR
12.08.2025
7,376,866.15 EUR
12.08.2025
7,376,866.15 EUR
12.08.2025
+4.46%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
Q
103.83 EUR
12.08.2025
103.83 EUR
12.08.2025
103.83 EUR
12.08.2025
+4.86%
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
100.60 EUR
12.08.2025
100.60 EUR
12.08.2025
100.60 EUR
12.08.2025
+3.79%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
74.22 EUR
12.08.2025
74.22 EUR
12.08.2025
74.22 EUR
12.08.2025
+4.10%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
260.71 EUR
12.08.2025
260.71 EUR
12.08.2025
260.71 EUR
12.08.2025
+4.10%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
47.88 EUR
12.08.2025
47.88 EUR
12.08.2025
47.88 EUR
12.08.2025
+4.10%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
LU0417441200
121.71 EUR
12.08.2025
121.71 EUR
12.08.2025
121.71 EUR
12.08.2025
+4.10%
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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