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 (GBP hedged) P-dist
LU1991433795
93.18 GBP
24.04.2025
93.18 GBP
24.04.2025
93.18 GBP
24.04.2025
+2.61%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
104.06 GBP
24.04.2025
104.06 GBP
24.04.2025
104.06 GBP
24.04.2025
+2.79%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
93.38 GBP
24.04.2025
93.38 GBP
24.04.2025
93.38 GBP
24.04.2025
+2.78%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
101.78 USD
24.04.2025
101.78 USD
24.04.2025
101.78 USD
24.04.2025
+2.67%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
94.65 USD
24.04.2025
94.65 USD
24.04.2025
94.65 USD
24.04.2025
+2.68%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
104.80 USD
24.04.2025
104.80 USD
24.04.2025
104.80 USD
24.04.2025
+2.85%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
92.81 USD
24.04.2025
92.81 USD
24.04.2025
92.81 USD
24.04.2025
+2.85%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,089,385.76 EUR
24.04.2025
3,085,369.56 EUR
24.04.2025
3,085,369.56 EUR
24.04.2025
+0.91%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2,806,533.69 EUR
24.04.2025
2,802,885.20 EUR
24.04.2025
2,802,885.20 EUR
24.04.2025
+0.91%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
98.85 EUR
24.04.2025
98.72 EUR
24.04.2025
98.72 EUR
24.04.2025
+1.00%
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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