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 (EUR hedged) Q-acc
LU0487187527
94.41 EUR
13.08.2025
94.41 EUR
13.08.2025
94.41 EUR
13.08.2025
+4.06%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
103.16 GBP
13.08.2025
103.16 GBP
13.08.2025
103.16 GBP
13.08.2025
+4.97%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
92.98 GBP
13.08.2025
92.98 GBP
13.08.2025
92.98 GBP
13.08.2025
+4.98%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
106.63 GBP
13.08.2025
106.63 GBP
13.08.2025
106.63 GBP
13.08.2025
+5.32%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
92.84 GBP
13.08.2025
92.84 GBP
13.08.2025
92.84 GBP
13.08.2025
+5.33%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
104.23 USD
13.08.2025
104.23 USD
13.08.2025
104.23 USD
13.08.2025
+5.14%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
94.49 USD
13.08.2025
94.49 USD
13.08.2025
94.49 USD
13.08.2025
+5.15%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
107.50 USD
13.08.2025
107.50 USD
13.08.2025
107.50 USD
13.08.2025
+5.50%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
92.31 USD
13.08.2025
92.31 USD
13.08.2025
92.31 USD
13.08.2025
+5.50%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,109,277.67 EUR
13.08.2025
3,103,991.90 EUR
13.08.2025
3,103,991.90 EUR
13.08.2025
+1.56%
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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