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) Q-acc
LU0358408267
237.82 EUR
24.04.2025
237.82 EUR
24.04.2025
237.82 EUR
24.04.2025
+0.68%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
LU0415181543
103.11 EUR
24.04.2025
103.11 EUR
24.04.2025
103.11 EUR
24.04.2025
+0.68%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
LU1240770369
92.15 EUR
24.04.2025
92.15 EUR
24.04.2025
92.15 EUR
24.04.2025
+0.68%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
LU2845058754
106.26 EUR
24.04.2025
106.26 EUR
24.04.2025
106.26 EUR
24.04.2025
+0.74%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
LU2845059059
106.26 EUR
24.04.2025
106.26 EUR
24.04.2025
106.26 EUR
24.04.2025
+0.74%
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
9,587.13 EUR
24.04.2025
9,587.13 EUR
24.04.2025
9,587.13 EUR
24.04.2025
+0.92%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc
LU1467572357
111.14 CAD
24.04.2025
111.14 CAD
24.04.2025
111.14 CAD
24.04.2025
+2.16%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
97.75 CAD
24.04.2025
97.75 CAD
24.04.2025
97.75 CAD
24.04.2025
+2.16%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
116.41 CAD
24.04.2025
116.41 CAD
24.04.2025
116.41 CAD
24.04.2025
+2.33%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
96.57 CAD
24.04.2025
96.57 CAD
24.04.2025
96.57 CAD
24.04.2025
+2.33%
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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