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 - Global Flexible (CHF) P-acc
LU0071006638
743.15 CHF
24.04.2025
743.15 CHF
24.04.2025
743.15 CHF
24.04.2025
+1.29%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
393.16 CHF
24.04.2025
393.16 CHF
24.04.2025
393.16 CHF
24.04.2025
+1.29%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
99.95 CHF
24.04.2025
99.95 CHF
24.04.2025
99.95 CHF
24.04.2025
+1.45%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
82.69 CHF
24.04.2025
82.69 CHF
24.04.2025
82.69 CHF
24.04.2025
+1.46%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
106.26 EUR
24.04.2025
106.26 EUR
24.04.2025
106.26 EUR
24.04.2025
+2.45%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
85.69 EUR
24.04.2025
85.69 EUR
24.04.2025
85.69 EUR
24.04.2025
+2.05%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
122.49 EUR
24.04.2025
122.49 EUR
24.04.2025
122.49 EUR
24.04.2025
+2.05%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
98.36 EUR
24.04.2025
98.36 EUR
24.04.2025
98.36 EUR
24.04.2025
+2.05%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
92.75 EUR
24.04.2025
92.75 EUR
24.04.2025
92.75 EUR
24.04.2025
+2.23%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
100.84 GBP
24.04.2025
100.84 GBP
24.04.2025
100.84 GBP
24.04.2025
+2.60%
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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