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 (GBP hedged) P-acc
LU1991433365
104.22 GBP
16.12.2025
104.22 GBP
16.12.2025
104.22 GBP
16.12.2025
+6.04%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
93.94 GBP
16.12.2025
93.94 GBP
16.12.2025
93.94 GBP
16.12.2025
+6.06%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
107.93 GBP
16.12.2025
107.93 GBP
16.12.2025
107.93 GBP
16.12.2025
+6.61%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
93.97 GBP
16.12.2025
93.97 GBP
16.12.2025
93.97 GBP
16.12.2025
+6.61%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
105.39 USD
16.12.2025
105.39 USD
16.12.2025
105.39 USD
16.12.2025
+6.31%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
95.54 USD
16.12.2025
95.54 USD
16.12.2025
95.54 USD
16.12.2025
+6.32%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
108.90 USD
16.12.2025
108.90 USD
16.12.2025
108.90 USD
16.12.2025
+6.87%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
93.51 USD
16.12.2025
93.51 USD
16.12.2025
93.51 USD
16.12.2025
+6.87%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
54.07 AUD
16.12.2025
54.07 AUD
16.12.2025
54.07 AUD
16.12.2025
+8.92%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
70.78 CHF
16.12.2025
70.78 CHF
16.12.2025
70.78 CHF
16.12.2025
+6.63%
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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