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

421 Funds
2,533 Unit/Shares
22,831 Documents
750 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
LU1467578123
95.80 CAD
18.06.2025
95.80 CAD
18.06.2025
95.80 CAD
18.06.2025
+2.83%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc
LU1467583982
117.26 CAD
18.06.2025
117.26 CAD
18.06.2025
117.26 CAD
18.06.2025
+3.08%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
94.19 CAD
18.06.2025
94.19 CAD
18.06.2025
94.19 CAD
18.06.2025
+3.08%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
745.23 CHF
18.06.2025
745.23 CHF
18.06.2025
745.23 CHF
18.06.2025
+1.57%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
383.95 CHF
18.06.2025
383.95 CHF
18.06.2025
383.95 CHF
18.06.2025
+1.57%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
100.31 CHF
18.06.2025
100.31 CHF
18.06.2025
100.31 CHF
18.06.2025
+1.82%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
80.37 CHF
18.06.2025
80.37 CHF
18.06.2025
80.37 CHF
18.06.2025
+1.82%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
107.07 EUR
18.06.2025
107.07 EUR
18.06.2025
107.07 EUR
18.06.2025
+3.23%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
86.19 EUR
18.06.2025
86.19 EUR
18.06.2025
86.19 EUR
18.06.2025
+2.65%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
123.20 EUR
18.06.2025
123.20 EUR
18.06.2025
123.20 EUR
18.06.2025
+2.64%
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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