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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 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-dist
LU1467589328
96.08 CAD
07.10.2025
96.08 CAD
07.10.2025
96.08 CAD
07.10.2025
+5.15%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
LU0071006638
752.35 CHF
07.10.2025
752.35 CHF
07.10.2025
752.35 CHF
07.10.2025
+2.54%
UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist
LU0071005408
387.62 CHF
07.10.2025
387.62 CHF
07.10.2025
387.62 CHF
07.10.2025
+2.54%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc
LU0415184216
101.44 CHF
07.10.2025
101.44 CHF
07.10.2025
101.44 CHF
07.10.2025
+2.96%
UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist
LU0415184133
81.27 CHF
07.10.2025
81.27 CHF
07.10.2025
81.27 CHF
07.10.2025
+2.96%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc
LU0487188764
Q
109.20 EUR
07.10.2025
109.20 EUR
07.10.2025
109.20 EUR
07.10.2025
+5.28%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist
LU1669358571
87.13 EUR
07.10.2025
87.13 EUR
07.10.2025
87.13 EUR
07.10.2025
+4.29%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc
LU0487186396
125.18 EUR
07.10.2025
125.18 EUR
07.10.2025
125.18 EUR
07.10.2025
+4.29%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist
LU0487186123
97.98 EUR
07.10.2025
97.98 EUR
07.10.2025
97.98 EUR
07.10.2025
+4.29%
UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc
LU0487187527
95.02 EUR
07.10.2025
95.02 EUR
07.10.2025
95.02 EUR
07.10.2025
+4.73%
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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