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UBS
Fonds und aktuelle Kurse

Michael Freund (Finanzwirt COB) und
Experte für Finanzen
Stand: 20.07.2025 08:24

UBS mit Best-Preis-Garantie: Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von UBS Fund Management (Switzerland) AG in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Stammdaten

Adresse
UBS Fund Management (Switzerland) AG
Aeschenvorstadt 48
4002 Basel
Schweiz

Kontakt

Telefon:	0041 1 / 61-2 88 49 10
Telefax:	0041 1 / 61-2 88 45 40
Internet:	https://www.ubs.com/de/en.html

Fondsangebot:

Fonds:	345
Fonds-Sparpläne:

UBS Fonds Kurse

UBS Fonds Kurse Depot

Fonds Kurse
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend Vortag

Ein ausführliches Portrait der UBS Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

CS Lux Corporate Short Duration CHF Bond Fund A CHF
800547 / LU0155951675

86.67 CHF
82.54 CHF

17.07.2025
+0.00%

CS Lux Emerging Corporate Invest Grade Bond BH EUR
A1H7TG / LU0592662091

09.07.2025
+0.11%

LUXEM SEL FD Active Solar A EUR
A0RMFR / LU0377296479

27.64 EUR
27.10 EUR

17.07.2025
+0.78%

UBS Emerging Eco Global Bonds USD P
987921 / LU0084219863

17.07.2025
+0.07%

UBS Irl Global Equity Long Short Fund EUR P PF acc
A40QPZ / IE00BYT70M15

105.53 EUR
102.46 EUR

17.07.2025
-0.16%

UBS Irl OConnor China L/S Alpha Strat UCITS EURh P PF a
A3DGH4 / IE000ZO01P53

17.07.2025
-0.21%

UBS Irl OConnor China L/S Alpha Strat UCITS USD P PF a
A3CWHV / IE000PWARWS0

17.07.2025
-0.20%

UBS L Key Selection Asian Equity USD P acc
A0JNG6 / LU0235996351

283.49 USD
275.23 USD

18.07.2025
+0.88%

UBS L Key Selection China Allocat Opport USD P acc
A14SP3 / LU1226287529

104.56 USD
100.54 USD

18.07.2025
+0.83%

UBS L Key Selection Digit Transf Them USD P acc
A2PR5H / LU2054465674

257.45 USD
245.19 USD

17.07.2025
+1.00%

UBS L Key Selection Europ Equity Value Opp EUR P acc
787304 / LU0153925689

35.83 EUR
34.12 EUR

17.07.2025
+0.71%

UBS L Key Selection Global Allocation USD P acc
A0B8QG / LU0197216392

19.79 USD
19.31 USD

17.07.2025
+0.26%

UBS L Key Selection Global Equity USD EUR P acc
216519 / LU0161942635

40.39 EUR
38.47 EUR

17.07.2025
+0.65%

UBS Lux 1 All Rounder USD P acc
A0RGN6 / LU0397594465

226.82 USD
221.29 USD

17.07.2025
+0.29%

UBS Lux AI and Robotics Equity Fund P acc
A2AKY9 / LU1330433571

26.87 USD
25.59 USD

17.07.2025
+1.83%

UBS Lux Bond Asian High Yield USD P acc EURH
A1JTTV / LU0626907397

18.07.2025
+0.12%

UBS Lux Bond Asian High Yield USD P acc USD
A1JTTR / LU0626906662

18.07.2025
+0.13%

UBS Lux Bond China Fixed Income RMB EUR P acc
A2JCLC / LU1717043837

18.07.2025
-0.25%

UBS Lux Bond China High Yield USD P acc
A3CQSF / LU2344565556

18.07.2025
+0.16%

UBS Lux Bond Convert Global EUR P acc
A0DK6J / LU0203937692

19.41 EUR
18.94 EUR

17.07.2025
+0.64%

UBS Lux Bond Emerging Eco Loc Curr Bd USD EURh P a
A2PTZ7 / LU2064626802

88.80 EUR
87.06 EUR

17.07.2025
-0.26%

UBS Lux Bond Emerging Eco Loc Curr Bd USD P acc
A1JW99 / LU0775387714

92.37 USD
89.68 USD

17.07.2025
-0.24%

UBS Lux Bond Emerging Economies Corp USD EUR hdg P a
A1T7L9 / LU0896022620

119.14 EUR
115.67 EUR

17.07.2025
+0.06%

UBS Lux Bond EUR Corporates EUR P acc
216521 / LU0162626096

15.77 EUR
15.46 EUR

17.07.2025
+0.06%

UBS Lux Bond Floating Rate Income USD EURH P acc
A2DXPQ / LU1679113404

17.07.2025
+0.14%

UBS Lux Bond Fund Asia Flexible USD EURH P acc
A0RLT8 / LU0464250652

129.30 EUR
125.53 EUR

17.07.2025
-0.46%

UBS Lux Bond Fund Asia Flexible USD P acc
A0X8F3 / LU0464244333

17.07.2025
-0.45%

UBS Lux Bond Fund AUD P dist
972137 / LU0035338242

108.99 AUD
106.85 AUD

17.07.2025
+0.43%

UBS Lux Bond Fund CHF Flexible P dist
971567 / LU0010001286

1169.47 CHF
1146.54 CHF

17.07.2025
+0.01%

UBS Lux Bond Fund EUR Flexible P dist
972147 / LU0033049577

119.88 EUR
117.53 EUR

17.07.2025
+0.14%

UBS Lux Bond Fund Euro High Yield EUR P dist
988074 / LU0085995990

49.06 EUR
47.63 EUR

17.07.2025
+0.53%

UBS Lux Bond Fund Global Flexible P acc
986906 / LU0071006638

765.48 CHF
743.18 CHF

17.07.2025
+0.07%

UBS Lux Bond Fund Global Flexiblel P dist
986905 / LU0071005408

390.55 CHF
382.89 CHF

17.07.2025
+0.07%

UBS Lux Bond Gbl Short Term Flex USD P dist
A1JLWU / LU0659904402

79.03 USD
76.73 USD

17.07.2025
+0.04%

UBS Lux Bond Global Dynamic USD P acc
A1T9C6 / LU0891671751

141.83 USD
137.70 USD

17.07.2025
+0.10%

UBS Lux Bond Global Inflation linked USD EURH P acc
A0YCH7 / LU0455556406

129.48 EUR
125.71 EUR

17.07.2025
+0.03%

UBS Lux Bond Global Inflation linked USD P acc
A0YCH6 / LU0455550201

156.62 USD
152.06 USD

17.07.2025
+0.04%

UBS Lux Bond Short Duration Hi Yld USD CHF h P a
A1H7UA / LU0577855785

124.18 CHF
117.15 CHF

17.07.2025
+0.11%

UBS Lux Bond Short Term EUR Corporates EUR P a
692806 / LU0151774626

129.85 EUR
127.30 EUR

17.07.2025
+0.01%

UBS Lux Bond Short Term USD Corporates USD P acc
692807 / LU0151774972

164.80 USD
161.57 USD

17.07.2025
-0.01%

UBS Lux Bond USD Corporates USD P acc
121537 / LU0172069584

20.90 USD
20.49 USD

17.07.2025
+0.10%

UBS Lux Bond USD High Yield USD P acc
986503 / LU0070848972

379.54 USD
372.10 USD

17.07.2025
+0.14%

UBS Lux Climate Solutions Equity Fund P acc
A2P6JL / LU2176897911

131.11 USD
124.87 USD

17.07.2025
+1.08%

UBS Lux Commodity Index Plus USD Fund B USB
A0HF6S / LU0230918368

78.75 USD
75.00 USD

17.07.2025
+0.36%

UBS Lux CommodityAllocation Fund EUR hedged P acc
A1CXDA / LU0499368180

64.03 EUR
60.98 EUR

17.07.2025
+0.33%

UBS Lux Digital Health Equity Fund P acc
A2H661 / LU1683285164

642.26 USD
611.68 USD

17.07.2025
+0.47%

UBS Lux Energy Solutions Equity Fund P acc
A3D6HA / LU2574208091

87.37 USD
83.21 USD

17.07.2025
+1.06%

UBS Lux Equity Active Climate Aware USD P acc
A2P6H1 / LU2188799774

150.40 USD
146.02 USD

17.07.2025
+0.83%

UBS Lux Equity All China USD P acc
A2JH1D / LU1807302812

93.69 USD
90.96 USD

18.07.2025
+1.04%

UBS Lux Equity Engage for Impact USD EUR h P a
A2DW9R / LU1679117579

136.78 EUR
130.27 EUR

17.07.2025
+0.66%

UBS Lux Equity Euro Countries Income EUR P acc
A12GB8 / LU1121265208

150.82 EUR
146.43 EUR

17.07.2025
+0.58%

UBS Lux Equity European High Divid Sust EUR P acc
A1H4KK / LU0566497433

17.07.2025
+0.61%

UBS Lux Equity European Inc Opp Sust EUR P acc
A3DNW2 / LU2464499610

128.05 EUR
121.95 EUR

17.07.2025
+0.53%

UBS Lux Equity European Oppor Unconst EUR P acc
A1JY0P / LU0723564463

18.07.2025
-0.43%

UBS Lux Equity Fund Biotech USD P acc
986327 / LU0069152568

717.84 USD
683.66 USD

17.07.2025
+0.38%

UBS Lux Equity Fund China Opportunity USD P acc
986579 / LU0067412154

1416.37 USD
1348.92 USD

18.07.2025
+1.15%

UBS Lux Equity Fund Emerging Sustainable Leaders USD P acc
933564 / LU0106959298

179.40 USD
170.86 USD

18.07.2025
+0.85%

UBS Lux Equity Fund Euro Countries Opportunity EUR P a
988066 / LU0085870433

150.39 EUR
146.01 EUR

17.07.2025
+1.31%

UBS Lux Equity Fund European Opportunity EUR P acc
971556 / LU0006391097

1268.11 EUR
1207.72 EUR

17.07.2025
+1.06%

UBS Lux Equity Fund Global Sustainable USD P acc
987076 / LU0076532638

1848.82 USD
1794.97 USD

17.07.2025
+0.73%

UBS Lux Equity Fund Greater China USD P acc
986408 / LU0072913022

522.92 USD
498.02 USD

18.07.2025
+1.33%

UBS Lux Equity Fund Japan JPY P acc
921574 / LU0098994485

19595.75 JPY
19025.00 JPY

18.07.2025
-0.22%

UBS Lux Equity Fund Mid Caps Europe EUR P acc
974185 / LU0049842692

1712.56 EUR
1662.68 EUR

17.07.2025
+0.69%

UBS Lux Equity Fund Mid Caps USA USD P acc
974186 / LU0049842262

4028.14 USD
3910.82 USD

17.07.2025
+1.09%

UBS Lux Equity Fund Sust Health Transf USD P acc
988083 / LU0085953304

442.28 USD
421.22 USD

17.07.2025
-0.20%

UBS Lux Equity Fund Tech Opportunity USD P acc
987607 / LU0081259029

910.68 USD
867.31 USD

17.07.2025
+0.76%

UBS Lux Equity Fund US Sustainable USD P acc
921576 / LU0098995292

379.90 USD
361.81 USD

17.07.2025
+0.59%

UBS Lux Equity Gbl Emerging Markets Oppor USD P acc
A0M6SS / LU0328353924

175.17 USD
170.07 USD

17.07.2025
+0.73%

UBS Lux Equity German High Div Sust EUR CHF h P acc
A1JWYT / LU0775053266

286.49 CHF
278.15 CHF

17.07.2025
+1.20%

UBS Lux Equity Global High Dividend Sus USD P acc
A1H8NY / LU0611173427

291.03 USD
282.55 USD

17.07.2025
+0.37%

UBS Lux Equity Global Inco Sustain USD P acc
A1XCRN / LU1013383713

17.07.2025
+0.13%

UBS Lux Equity India Opportunity USD P acc
A40WRU / LU2924885218

109.05 USD
103.86 USD

18.07.2025
-0.87%

UBS Lux Equity Long Term Themes USD P acc
A2ABKG / LU1323610961

17.07.2025
+0.67%

UBS Lux Equity Small Caps Europe Sust EUR P acc
A0DKM4 / LU0198839143

492.29 EUR
468.85 EUR

17.07.2025
+1.29%

UBS Lux Equity Swiss Opportunity CHF EUR P acc
A1C814 / LU0546268359

355.30 EUR
344.95 EUR

17.07.2025
+0.71%

UBS Lux Equity US Income Sustainable USD EURh Pd
A12GF4 / LU1149724954

91.72 EUR
87.35 EUR

17.07.2025
+0.32%

UBS Lux Equity US Opportunity USD P acc
986705 / LU0070848113

665.42 USD
646.04 USD

17.07.2025
+0.70%

UBS Lux Equity US Total Yield Sust USD P acc
A1KCDP / LU0868494617

17.07.2025
+0.88%

UBS Lux Equity USA Growth USD P acc
A0DKAR / LU0198837287

100.34 USD
97.42 USD

17.07.2025
+0.68%

UBS Lux European Entrepreneur Equity Fund P acc
A2PYFX / LU2066958385

4736.72 EUR
4511.16 EUR

17.07.2025
+1.03%

UBS Lux European Small&Mid Cap Equity LS P PF acc
A1C2ZL / LU0525285697

17.07.2025
+0.74%

UBS Lux Germany Small and Mid Cap Equity Fund P acc
A2PYFZ / LU2066958898

3408.89 EUR
3246.56 EUR

17.07.2025
+1.09%

UBS Lux Global High Yield Bond Fund CHF hedged P acc
A2AB3L / LU0458987418

125.94 CHF
119.94 CHF

17.07.2025
+0.06%

UBS Lux Global Quality Dividend Equity Fund P acc
A1CWN8 / LU0439730457

32.49 USD
30.94 USD

17.07.2025
+0.81%

UBS Lux Infrastructure Equity Fund P acc
A2H66S / LU1692116392

261.64 USD
249.18 USD

17.07.2025
+0.14%

UBS Lux Investment China A Opportunity USD P acc
A2H6EZ / LU0971614614

262.31 USD
254.67 USD

18.07.2025
+0.74%

UBS Lux Money Markets Fund GBP P acc
971184 / LU0006277635

946.72 GBP
937.35 GBP

17.07.2025
+0.01%

UBS Lux Money Markets Fund USD CADhdg P acc
A2AJ72 / LU1397021822

1169.94 CAD
1147.00 CAD

17.07.2025
+0.01%

UBS Lux Security Equity Fund P acc
A1T79B / LU0909471251

57.90 USD
55.14 USD

17.07.2025
+0.93%

UBS Lux Strategy Dynamic Income USD P dist
A40MYC / LU2889404286

109.90 USD
105.67 USD

17.07.2025
+0.27%

UBS Lux Strategy Fund Balanced Sust CHF P dist
973769 / LU0049785107

1565.75 CHF
1527.56 CHF

17.07.2025
+0.46%

UBS Lux Strategy Fund Equity Sustainable CHF P acc
986911 / LU0071007289

976.73 CHF
948.28 CHF

17.07.2025
+0.76%

UBS Lux Strategy Fund Fixed Income Sust CHF P dist
972181 / LU0039343149

747.87 CHF
726.09 CHF

17.07.2025
+0.04%

UBS Lux Strategy Fund Growth Sustainable CHF P acc
971996 / LU0033034892

2845.31 CHF
2775.91 CHF

17.07.2025
+0.61%

UBS Lux Strategy Fund Yield Sustainable CHF P dist
971997 / LU0033035352

1159.95 CHF
1115.34 CHF

17.07.2025
+0.32%

UBS Lux Strategy Income CHF P acc
A1XADM / LU0994951381

99.82 CHF
95.98 CHF

17.07.2025
+0.20%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 20.07.2025 08:24:13