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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 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) Q-acc
LU0358408267
248.19 EUR
07.10.2025
248.19 EUR
07.10.2025
248.19 EUR
07.10.2025
+5.07%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
LU0415181543
102.04 EUR
07.10.2025
102.04 EUR
07.10.2025
102.04 EUR
07.10.2025
+5.07%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
LU1240770369
93.95 EUR
07.10.2025
93.95 EUR
07.10.2025
93.95 EUR
07.10.2025
+5.08%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
LU2845058754
110.99 EUR
07.10.2025
110.99 EUR
07.10.2025
110.99 EUR
07.10.2025
+5.22%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
LU2845059059
106.85 EUR
07.10.2025
106.85 EUR
07.10.2025
106.85 EUR
07.10.2025
+5.23%
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist
LU3079949767
Q
10,276.50 EUR
07.10.2025
10,276.50 EUR
07.10.2025
10,276.50 EUR
07.10.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
9,802.14 EUR
07.10.2025
9,802.14 EUR
07.10.2025
9,802.14 EUR
07.10.2025
+5.68%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
113.93 CAD
07.10.2025
113.93 CAD
07.10.2025
113.93 CAD
07.10.2025
+4.72%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
97.57 CAD
07.10.2025
97.57 CAD
07.10.2025
97.57 CAD
07.10.2025
+4.73%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
119.62 CAD
07.10.2025
119.62 CAD
07.10.2025
119.62 CAD
07.10.2025
+5.15%
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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