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
22,881 Documents
772 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) Q-acc
LU1467583982
118.39 CAD
12.08.2025
118.39 CAD
12.08.2025
118.39 CAD
12.08.2025
+4.07%
UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist
LU1467589328
95.09 CAD
12.08.2025
95.09 CAD
12.08.2025
95.09 CAD
12.08.2025
+4.07%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
748.65 CHF
12.08.2025
748.65 CHF
12.08.2025
748.65 CHF
12.08.2025
+2.04%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
385.71 CHF
12.08.2025
385.71 CHF
12.08.2025
385.71 CHF
12.08.2025
+2.03%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
100.86 CHF
12.08.2025
100.86 CHF
12.08.2025
100.86 CHF
12.08.2025
+2.38%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
80.81 CHF
12.08.2025
80.81 CHF
12.08.2025
80.81 CHF
12.08.2025
+2.38%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
108.09 EUR
12.08.2025
108.09 EUR
12.08.2025
108.09 EUR
12.08.2025
+4.21%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
86.40 EUR
12.08.2025
86.40 EUR
12.08.2025
86.40 EUR
12.08.2025
+3.42%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
124.14 EUR
12.08.2025
124.14 EUR
12.08.2025
124.14 EUR
12.08.2025
+3.42%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
97.16 EUR
12.08.2025
97.16 EUR
12.08.2025
97.16 EUR
12.08.2025
+3.42%
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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