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) Q-6%-mdist
LU1240770286
85.61 EUR
12.08.2025
85.61 EUR
12.08.2025
85.61 EUR
12.08.2025
+4.44%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
LU0358408267
246.71 EUR
12.08.2025
246.71 EUR
12.08.2025
246.71 EUR
12.08.2025
+4.44%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
LU0415181543
101.43 EUR
12.08.2025
101.43 EUR
12.08.2025
101.43 EUR
12.08.2025
+4.44%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
LU1240770369
94.29 EUR
12.08.2025
94.29 EUR
12.08.2025
94.29 EUR
12.08.2025
+4.44%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
LU2845058754
110.30 EUR
12.08.2025
110.30 EUR
12.08.2025
110.30 EUR
12.08.2025
+4.57%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
LU2845059059
106.18 EUR
12.08.2025
106.18 EUR
12.08.2025
106.18 EUR
12.08.2025
+4.57%
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist
LU3079949767
Q
10,203.50 EUR
12.08.2025
10,203.50 EUR
12.08.2025
10,203.50 EUR
12.08.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
9,828.32 EUR
12.08.2025
9,828.32 EUR
12.08.2025
9,828.32 EUR
12.08.2025
+4.93%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
112.85 CAD
12.08.2025
112.85 CAD
12.08.2025
112.85 CAD
12.08.2025
+3.73%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
96.65 CAD
12.08.2025
96.65 CAD
12.08.2025
96.65 CAD
12.08.2025
+3.74%
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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