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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 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-B-acc
LU0415182517
Q
279.20 EUR
23.04.2025
279.20 EUR
23.04.2025
279.20 EUR
23.04.2025
+0.79%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
167.49 EUR
23.04.2025
167.49 EUR
23.04.2025
167.49 EUR
23.04.2025
+0.81%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
7,103,143.55 EUR
23.04.2025
7,103,143.55 EUR
23.04.2025
7,103,143.55 EUR
23.04.2025
+0.58%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
Q
101.16 EUR
23.04.2025
101.16 EUR
23.04.2025
101.16 EUR
23.04.2025
+0.78%
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
101.55 EUR
23.04.2025
101.55 EUR
23.04.2025
101.55 EUR
23.04.2025
+0.26%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
73.03 EUR
23.04.2025
73.03 EUR
23.04.2025
73.03 EUR
23.04.2025
+0.41%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
251.46 EUR
23.04.2025
251.46 EUR
23.04.2025
251.46 EUR
23.04.2025
+0.41%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
48.37 EUR
23.04.2025
48.37 EUR
23.04.2025
48.37 EUR
23.04.2025
+0.42%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
LU0417441200
119.01 EUR
23.04.2025
119.01 EUR
23.04.2025
119.01 EUR
23.04.2025
+0.41%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist
LU1240770286
84.10 EUR
23.04.2025
84.10 EUR
23.04.2025
84.10 EUR
23.04.2025
+0.58%
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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