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UBS products  ›  UBS Bond Funds
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Securities no.
NAV*
+/- %
279184
12.07.2018
CHF
120.16
0.03%
20327958
12.07.2018
CHF
96.81
0.03%
278856
12.07.2018
CHF
111.23
0.14%
20327957
12.07.2018
CHF
96.96
0.14%
278859
12.07.2018
EUR
125.57
0.14%
20327963
12.07.2018
EUR
99.31
0.14%
278852
12.07.2018
CHF
75.45
0.01%
20327955
12.07.2018
CHF
98.25
0.02%
278853
12.07.2018
USD
139.02
0.01%
20327964
12.07.2018
USD
98.62
0.03%
35636944
12.07.2018
CHF
98.61
0.01%
35649622
12.07.2018
CHF
98.39
0.03%
35649654
12.07.2018
CHF
98.89
0.01%
35649665
12.07.2018
CHF
98.33
0.04%
35656145
12.07.2018
CHF
110.21
0.49%
35656110
12.07.2018
EUR
100.55
0.10%
35656149
12.07.2018
CHF
103.32
0.43%
39638506
-
CHF
-
 
35656902
12.07.2018
CHF
99.19
0.67%
35656893
12.07.2018
USD
100.44
-0.03%
347639
12.07.2018
EUR
54.57
0.00%
347640
12.07.2018
EUR
44.66
0.04%
608421
12.07.2018
AUD
507.87
-0.05%
608420
12.07.2018
AUD
114.66
-0.05%
4734413
12.07.2018
AUD
121.37
-0.05%
4734412
12.07.2018
AUD
100.61
-0.05%
595735
12.07.2018
CHF
2,570.54
0.02%
595734
12.07.2018
CHF
1,149.15
0.02%
4734461
12.07.2018
CHF
100.02
0.02%
4734460
12.07.2018
CHF
97.50
0.02%
18421278
12.07.2018
CHF
137.22
0.13%
28323794
12.07.2018
CHF
106.30
0.14%
4734570
12.07.2018
EUR
5,409,842.56
0.13%
1062349
12.07.2018
EUR
168.86
0.13%
1062347
12.07.2018
EUR
153.01
0.13%
3933631
12.07.2018
EUR
182.92
0.14%
4734575
12.07.2018
EUR
106.63
0.14%
37906553
12.07.2018
EUR
98.99
-0.11%
595742
12.07.2018
EUR
400.15
-0.12%
595741
12.07.2018
EUR
132.95
-0.12%
3933595
12.07.2018
EUR
152.01
-0.12%
4734483
12.07.2018
EUR
99.42
-0.12%
18422648
12.07.2018
CHF
148.27
0.10%
28328003
12.07.2018
CHF
112.06
0.10%
35169824
12.07.2018
JPY
9,839.00
0.11%
23058035
12.07.2018
USD
6,298,520.36
0.09%
30559668
12.07.2018
USD
5,164,241.72
0.09%
22796865
12.07.2018
USD
125.06
0.09%
30220533
12.07.2018
USD
101.50
0.09%
28311478
12.07.2018
USD
119.09
0.09%
4734592
12.07.2018
EUR
5,539,050.85
0.09%
24586639
12.07.2018
EUR
88.41
0.09%
883660
12.07.2018
EUR
203.68
0.09%
883655
12.07.2018
EUR
48.81
0.08%
28333032
12.07.2018
EUR
98.14
0.09%
3933642
12.07.2018
EUR
185.49
0.09%
4734597
12.07.2018
EUR
102.31
0.09%
10532302
12.07.2018
EUR
131.53
-0.02%
10532300
12.07.2018
EUR
99.23
-0.02%
10532314
12.07.2018
EUR
103.61
-0.02%
10532313
12.07.2018
EUR
95.70
-0.01%
10532275
12.07.2018
SGD
133.02
-0.01%
10532248
12.07.2018
USD
138.44
-0.01%
10532260
12.07.2018
USD
107.28
-0.01%
608427
12.07.2018
GBP
242.72
0.17%
608426
12.07.2018
GBP
65.71
0.17%
3933614
12.07.2018
GBP
112.64
0.17%
4734507
12.07.2018
GBP
103.60
0.16%
33416165
12.07.2018
CAD
100.79
-0.05%
33418176
12.07.2018
CAD
98.37
-0.05%
33418203
12.07.2018
CAD
101.77
-0.05%
33418211
12.07.2018
CAD
98.51
-0.04%
529250
12.07.2018
CHF
793.04
-0.04%
529249
12.07.2018
CHF
467.26
-0.04%
4734621
12.07.2018
CHF
102.82
-0.04%
4734620
12.07.2018
CHF
97.72
-0.05%
37906207
12.07.2018
EUR
97.59
-0.05%
10920107
12.07.2018
EUR
121.96
-0.05%
10920113
12.07.2018
EUR
108.98
-0.05%
608429
12.07.2018
USD
306.24
0.01%
608428
12.07.2018
USD
99.93
0.01%
4734553
12.07.2018
USD
103.58
0.01%
4734552
12.07.2018
USD
97.29
0.01%
12980925
12.07.2018
CHF
123.61
-0.04%
28326196
12.07.2018
CHF
107.76
-0.05%
12980921
12.07.2018
EUR
126.84
-0.04%
28326360
12.07.2018
EUR
109.27
-0.05%
14567918
12.07.2018
USD
6,935,473.97
-0.04%
12980677
12.07.2018
USD
134.31
-0.04%
14567915
12.07.2018
USD
101.55
-0.04%
28326380
12.07.2018
USD
111.85
-0.04%
28326618
12.07.2018
USD
104.21
-0.04%
38831191
12.07.2018
EUR
103.30
0.31%
38831194
12.07.2018
EUR
103.44
0.31%
38831175
12.07.2018
USD
97.66
0.00%
38831187
12.07.2018
USD
97.79
0.00%
38831168
12.07.2018
CNY
1,030.87
0.01%
11162023
12.07.2018
CHF
147.92
0.36%
28320228
12.07.2018
CHF
113.91
0.37%
12984867
12.07.2018
USD
147.71
0.37%
11162053
12.07.2018
USD
174.37
0.37%
1976715
12.07.2018
EUR
15.32
0.33%
3288644
12.07.2018
EUR
152.50
0.37%
3933775
12.07.2018
EUR
186.35
0.36%
4731782
12.07.2018
EUR
114.04
0.37%
14583857
12.07.2018
CHF
89.53
0.21%
14479852
12.07.2018
EUR
2,950,302.89
-0.17%
14277892
12.07.2018
EUR
97.30
-0.17%
14462353
12.07.2018
EUR
98.72
-0.17%
13494390
12.07.2018
USD
83.35
-0.49%
13494388
12.07.2018
USD
73.25
-0.48%
18422902
12.07.2018
CHF
117.20
0.10%
28357307
12.07.2018
CHF
105.10
0.11%
1575795
12.07.2018
EUR
15.16
0.13%
4731807
12.07.2018
EUR
106.45
0.09%
4731914
12.07.2018
CHF
109.19
-0.02%
4731923
12.07.2018
CHF
99.28
-0.02%
4501394
12.07.2018
EUR
3,514,284.49
-0.02%
4731894
12.07.2018
EUR
114.84
-0.03%
4731903
12.07.2018
EUR
100.61
-0.02%
23500180
12.07.2018
CHF
5,370,995.58
-0.01%
23500181
12.07.2018
CHF
5,178,887.06
-0.01%
23500161
12.07.2018
CHF
105.81
-0.01%
23500162
12.07.2018
CHF
99.60
-0.01%
23500165
12.07.2018
CHF
102.71
-0.01%
23500166
12.07.2018
CHF
99.33
-0.01%
23495557
12.07.2018
EUR
3,300,746.05
-0.01%
23495558
12.07.2018
EUR
3,051,326.16
-0.01%
23495527
12.07.2018
EUR
108.38
-0.02%
23495528
12.07.2018
EUR
101.53
-0.01%
23495529
12.07.2018
EUR
104.15
-0.01%
23495530
12.07.2018
EUR
100.03
-0.01%
23495302
12.07.2018
USD
5,791,094.75
0.00%
23495303
12.07.2018
USD
5,288,426.24
0.00%
23495144
12.07.2018
USD
114.08
-0.01%
23495145
12.07.2018
USD
105.26
-0.01%
23495146
12.07.2018
USD
115.30
0.00%
23495147
12.07.2018
USD
105.62
0.00%
35579498
12.07.2018
USD
5,044,725.14
-0.03%
35579499
12.07.2018
USD
4,965,166.63
-0.03%
35579505
12.07.2018
USD
4,921,251.40
-0.03%
35579494
12.07.2018
USD
100.60
-0.04%
35579493
12.07.2018
USD
99.18
-0.04%
23587157
12.07.2018
EUR
3,292,981.52
-0.02%
23586341
12.07.2018
EUR
108.61
-0.02%
23586342
12.07.2018
EUR
99.12
-0.02%
23586392
12.07.2018
EUR
109.99
-0.02%
23586394
12.07.2018
EUR
99.60
-0.02%
23503391
12.07.2018
USD
5,751,540.26
-0.01%
23503392
12.07.2018
USD
5,175,963.24
-0.01%
23501255
12.07.2018
USD
113.81
-0.01%
23501256
12.07.2018
USD
103.19
-0.01%
23501264
12.07.2018
USD
115.26
-0.01%
23501267
12.07.2018
USD
103.57
-0.01%
38114215
12.07.2018
CHF
98.93
0.06%
38114216
12.07.2018
CHF
98.92
0.06%
38114219
12.07.2018
CHF
99.26
0.07%
38114221
12.07.2018
CHF
99.26
0.07%
38114186
12.07.2018
EUR
99.19
0.07%
38114207
12.07.2018
EUR
99.19
0.06%
38114209
12.07.2018
EUR
99.52
0.06%
38114213
12.07.2018
EUR
99.52
0.07%
38222906
12.07.2018
GBP
99.78
0.06%
38222982
12.07.2018
GBP
100.13
0.07%
38222983
12.07.2018
GBP
100.13
0.06%
38113073
12.07.2018
USD
100.70
0.06%
38113080
12.07.2018
USD
100.72
0.07%
38114112
12.07.2018
USD
101.05
0.07%
38114183
12.07.2018
USD
101.05
0.07%
20689471
12.07.2018
CHF
104.50
-0.11%
20689473
12.07.2018
CHF
96.50
-0.11%
28365448
12.07.2018
CHF
102.68
-0.11%
28365496
12.07.2018
CHF
98.37
-0.10%
20689458
12.07.2018
EUR
107.15
-0.11%
20689469
12.07.2018
EUR
98.81
-0.11%
28365509
12.07.2018
EUR
104.10
-0.11%
25337353
12.07.2018
EUR
98.29
-0.11%
20689455
12.07.2018
USD
112.26
-0.11%
20689456
12.07.2018
USD
103.70
-0.11%
28365513
12.07.2018
USD
109.16
-0.11%
28365515
12.07.2018
USD
104.57
-0.11%
10531964
12.07.2018
CHF
110.62
-0.08%
10531976
12.07.2018
CHF
100.65
-0.09%
10531990
12.07.2018
EUR
115.81
-0.09%
10532002
12.07.2018
EUR
102.20
-0.09%
10531938
12.07.2018
USD
122.14
-0.09%
10531950
12.07.2018
USD
107.26
-0.08%
38689184
12.07.2018
EUR
97.43
0.03%
38689185
12.07.2018
EUR
97.74
0.03%
38689150
12.07.2018
USD
98.96
0.03%
38689152
12.07.2018
USD
99.28
0.03%
12247403
12.07.2018
CHF
109.90
0.08%
28320174
12.07.2018
CHF
100.53
0.08%
12564109
12.07.2018
EUR
3,540,773.68
0.07%
12247405
12.07.2018
EUR
114.11
0.08%
37905800
12.07.2018
EUR
96.47
0.07%
12247402
12.07.2018
EUR
120.10
0.07%
18579711
12.07.2018
USD
4,537,554.42
0.08%
12247401
12.07.2018
USD
119.74
0.08%
28320172
12.07.2018
USD
106.96
0.07%
18943260
12.07.2018
USD
89.81
0.08%
4731850
12.07.2018
EUR
3,234,932.73
0.01%
1457360
12.07.2018
EUR
123.48
0.01%
4731856
12.07.2018
EUR
112.70
0.01%
1455256
12.07.2018
USD
136.64
-0.01%
4731881
12.07.2018
USD
109.00
-0.01%
18423569
12.07.2018
CHF
106.80
0.07%
28368998
12.07.2018
CHF
102.13
0.07%
19816641
12.07.2018
EUR
106.64
0.07%
1640534
12.07.2018
USD
17.70
0.06%
4731997
12.07.2018
USD
155.90
0.06%
12088400
12.07.2018
CHF
131.05
0.18%
28369008
12.07.2018
CHF
110.51
0.18%
23059109
12.07.2018
EUR
112.46
0.17%
24587335
12.07.2018
USD
87.35
0.17%
512729
12.07.2018
USD
283.97
0.18%
28369025
12.07.2018
USD
101.77
0.18%
4732022
12.07.2018
USD
117.46
0.19%
585267
12.07.2018
AUD
274.29
-0.01%
28348438
12.07.2018
AUD
106.19
0.00%
359536
12.07.2018
CHF
148.09
0.00%
359535
12.07.2018
CHF
97.73
0.00%
28320211
12.07.2018
CHF
99.67
0.00%
10130472
12.07.2018
CHF
97.04
0.00%
359539
12.07.2018
EUR
203.55
0.04%
987421
12.07.2018
EUR
121.83
0.03%
3933892
12.07.2018
EUR
129.53
0.04%
10130449
12.07.2018
EUR
97.00
0.04%
585271
12.07.2018
GBP
213.44
0.07%
28348551
12.07.2018
GBP
103.63
0.06%
33414897
12.07.2018
CAD
97.83
-0.01%
33414905
12.07.2018
CAD
98.52
-0.01%
359540
12.07.2018
USD
217.74
-0.01%
993014
12.07.2018
USD
124.80
-0.02%
10130497
12.07.2018
USD
102.96
-0.02%
28348667
12.07.2018
USD
97.94
-0.01%
2212337
12.07.2018
CHF
112.88
0.01%
818205
12.07.2018
CHF
99.54
0.00%
2212334
12.07.2018
EUR
127.41
0.04%
818230
12.07.2018
EUR
102.64
0.04%
2212347
12.07.2018
GBP
138.61
0.06%
818255
12.07.2018
GBP
103.31
0.06%
2212342
12.07.2018
USD
132.03
-0.01%
* Net Asset Value
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
For marketing and information purposes by UBS. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
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