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

421 Funds
2,532 Unit/Shares
22,824 Documents
750 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
93.37 EUR
18.06.2025
93.37 EUR
18.06.2025
93.37 EUR
18.06.2025
+2.91%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc
LU1991433365
101.76 GBP
18.06.2025
101.76 GBP
18.06.2025
101.76 GBP
18.06.2025
+3.54%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
91.71 GBP
18.06.2025
91.71 GBP
18.06.2025
91.71 GBP
18.06.2025
+3.54%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
105.09 GBP
18.06.2025
105.09 GBP
18.06.2025
105.09 GBP
18.06.2025
+3.80%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
91.50 GBP
18.06.2025
91.50 GBP
18.06.2025
91.50 GBP
18.06.2025
+3.81%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
102.76 USD
18.06.2025
102.76 USD
18.06.2025
102.76 USD
18.06.2025
+3.66%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
93.16 USD
18.06.2025
93.16 USD
18.06.2025
93.16 USD
18.06.2025
+3.67%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
105.90 USD
18.06.2025
105.90 USD
18.06.2025
105.90 USD
18.06.2025
+3.93%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
90.93 USD
18.06.2025
90.93 USD
18.06.2025
90.93 USD
18.06.2025
+3.92%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,100,357.85 EUR
18.06.2025
3,095,087.24 EUR
18.06.2025
3,095,087.24 EUR
18.06.2025
+1.27%
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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