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 (GBP hedged) P-acc
LU1991433365
104.05 GBP
07.10.2025
104.05 GBP
07.10.2025
104.05 GBP
07.10.2025
+5.87%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist
LU1991433795
93.78 GBP
07.10.2025
93.78 GBP
07.10.2025
93.78 GBP
07.10.2025
+5.88%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc
LU1991433878
107.63 GBP
07.10.2025
107.63 GBP
07.10.2025
107.63 GBP
07.10.2025
+6.31%
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist
LU1991433951
93.71 GBP
07.10.2025
93.71 GBP
07.10.2025
93.71 GBP
07.10.2025
+6.32%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
105.17 USD
07.10.2025
105.17 USD
07.10.2025
105.17 USD
07.10.2025
+6.09%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
95.35 USD
07.10.2025
95.35 USD
07.10.2025
95.35 USD
07.10.2025
+6.11%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
108.57 USD
07.10.2025
108.57 USD
07.10.2025
108.57 USD
07.10.2025
+6.55%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
93.22 USD
07.10.2025
93.22 USD
07.10.2025
93.22 USD
07.10.2025
+6.54%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,117,178.68 EUR
07.10.2025
3,114,684.94 EUR
07.10.2025
3,114,684.94 EUR
07.10.2025
+1.82%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2,770,097.29 EUR
07.10.2025
2,767,881.21 EUR
07.10.2025
2,767,881.21 EUR
07.10.2025
+1.82%
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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