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UBS
Fonds und aktuelle Kurse

Autor: Michael Freund, Dipl.-Ing. & Finanzwirt (COB)
Expertise: Gründer von Finanzpartner.DE, Spezialist für Finanzberatung mit über 20 Jahren Erfahrung.
Artikel zuletzt aktualisiert am 02.08.2026 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:	339
Fonds-Sparpläne:	307

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.

Cantor Fitzgerald Lux Commodity Index Plus USD Fd B USD
A0HF6S / LU0230918368

101.10 USD
96.29 USD

29.07.2026
+1.28%

LUXEM SEL FD Active Solar A EUR
A0RMFR / LU0377296479

31.16 EUR
30.55 EUR

30.07.2026
+3.49%

UBS Emerging Eco Sovereign Bonds USD P acc
987921 / LU0084219863

30.07.2026
-0.30%

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

96.54 EUR
93.73 EUR

30.07.2026
-0.90%

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

412.08 USD
400.08 USD

31.07.2026
+8.01%

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

110.30 USD
106.06 USD

31.07.2026
+1.06%

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

318.98 USD
303.79 USD

30.07.2026
+4.60%

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

47.29 EUR
45.04 EUR

30.07.2026
+0.22%

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

23.27 USD
22.70 USD

30.07.2026
+1.34%

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

46.34 EUR
44.13 EUR

30.07.2026
+0.14%

UBS Lux 1 All Rounder USD P acc
A0RGN6 / LU0397594465

248.84 USD
242.77 USD

30.07.2026
+0.26%

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

31.07.2026
+0.22%

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

31.07.2026
+0.23%

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

31.07.2026
-0.49%

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

31.07.2026
+0.17%

UBS Lux Bond Convert Global EUR P acc
A0DK6J / LU0203937692

22.33 EUR
21.79 EUR

30.07.2026
+1.16%

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

95.22 EUR
93.35 EUR

30.07.2026
+0.86%

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

101.32 USD
98.37 USD

30.07.2026
+0.89%

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

123.95 EUR
120.34 EUR

30.07.2026
-0.18%

UBS Lux Bond EUR Corporates EUR P acc
216521 / LU0162626096

15.86 EUR
15.55 EUR

30.07.2026
-0.06%

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

30.07.2026
+0.10%

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

133.28 EUR
129.40 EUR

30.07.2026
-0.08%

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

30.07.2026
-0.07%

UBS Lux Bond Fund AUD P dist
972137 / LU0035338242

106.22 AUD
104.14 AUD

30.07.2026
-0.34%

UBS Lux Bond Fund CHF Flexible P dist
971567 / LU0010001286

1164.13 CHF
1141.30 CHF

30.07.2026
-0.06%

UBS Lux Bond Fund EUR Flexible P dist
972147 / LU0033049577

118.36 EUR
116.04 EUR

30.07.2026
-0.05%

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

48.21 EUR
46.81 EUR

30.07.2026
+0.00%

UBS Lux Bond Fund Global Flexible P acc
986906 / LU0071006638

756.30 CHF
734.27 CHF

30.07.2026
-0.00%

UBS Lux Bond Fund Global Flexiblel P dist
986905 / LU0071005408

376.62 CHF
369.24 CHF

30.07.2026
-0.00%

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

79.96 USD
77.63 USD

30.07.2026
+0.13%

UBS Lux Bond Global Dynamic USD P acc
A1T9C6 / LU0891671751

147.26 USD
142.97 USD

30.07.2026
+0.20%

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

131.75 EUR
127.91 EUR

30.07.2026
+0.05%

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

162.65 USD
157.91 USD

30.07.2026
+0.07%

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

124.34 CHF
117.30 CHF

30.07.2026
+0.15%

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

131.19 EUR
128.62 EUR

30.07.2026
+0.03%

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

170.32 USD
166.98 USD

30.07.2026
+0.04%

UBS Lux Bond USD Corporates USD P acc
121537 / LU0172069584

21.45 USD
21.03 USD

30.07.2026
+0.14%

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

396.22 USD
388.45 USD

30.07.2026
+0.19%

UBS Lux Digital Health Equity Fund P acc
A2H661 / LU1683285164

681.47 USD
649.02 USD

30.07.2026
+1.06%

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

178.31 USD
173.12 USD

30.07.2026
+2.12%

UBS Lux Equity All China USD P acc
A2JH1D / LU1807302812

91.34 USD
88.68 USD

31.07.2026
+0.88%

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

155.15 EUR
147.76 EUR

30.07.2026
+1.60%

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

174.44 EUR
169.36 EUR

30.07.2026
+0.84%

UBS Lux Equity European High Dividend EUR P acc
A1H4KK / LU0566497433

30.07.2026
+0.47%

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

167.46 EUR
159.49 EUR

30.07.2026
+0.14%

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

31.07.2026
-0.13%

UBS Lux Equity Fund Biotech USD P acc
986327 / LU0069152568

1056.97 USD
1006.64 USD

30.07.2026
+1.43%

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

1356.82 USD
1292.21 USD

31.07.2026
+0.79%

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

258.56 USD
246.25 USD

31.07.2026
+7.28%

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

184.33 EUR
178.96 EUR

30.07.2026
+0.77%

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

1562.06 EUR
1487.68 EUR

30.07.2026
+0.69%

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

2232.51 USD
2167.49 USD

30.07.2026
+1.75%

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

518.92 USD
494.21 USD

31.07.2026
+2.13%

UBS Lux Equity Fund Japan JPY P acc
921574 / LU0098994485

25186.59 JPY
24453.00 JPY

31.07.2026
+0.97%

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

4438.77 USD
4227.40 USD

30.07.2026
+1.26%

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

557.66 USD
531.10 USD

30.07.2026
-0.09%

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

1086.04 USD
1034.32 USD

30.07.2026
+3.45%

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

253.85 USD
246.46 USD

30.07.2026
+7.27%

UBS Lux Equity German High Div Sust EUR P acc
A1JWYR / LU0775052292

349.16 EUR
332.53 EUR

30.07.2026
+0.04%

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

394.54 USD
383.05 USD

30.07.2026
+0.00%

UBS Lux Equity Global Income USD P acc
A1XCRN / LU1013383713

30.07.2026
-0.05%

UBS Lux Equity India Opportunity USD P acc
A40WRU / LU2924885218

100.32 USD
95.54 USD

31.07.2026
+0.41%

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

30.07.2026
+1.47%

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

420.33 EUR
408.09 EUR

30.07.2026
+0.12%

UBS Lux Equity US Income USD EUR hdg P dist
A12GF4 / LU1149724954

96.43 EUR
91.84 EUR

30.07.2026
+0.28%

UBS Lux Equity US Opportunity USD P acc
986705 / LU0070848113

790.24 USD
767.22 USD

30.07.2026
+1.20%

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

30.07.2026
+0.29%

UBS Lux Equity USA Growth Sustainable USD P acc
A2PZ9D / LU2099993664

193.22 USD
184.02 USD

30.07.2026
+3.39%

UBS Lux Equity USA Growth USD P acc
A0DKAR / LU0198837287

109.00 USD
105.83 USD

30.07.2026
+2.99%

UBS Lux European Entrepreneur Equity Fund P acc
A2PYFX / LU2066958385

5147.36 EUR
4902.25 EUR

30.07.2026
+0.49%

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

124.06 CHF
118.15 CHF

30.07.2026
+0.20%

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

42.40 USD
40.38 USD

30.07.2026
+0.80%

UBS Lux Infrastructure Equity Fund P acc
A2H66S / LU1692116392

286.98 USD
273.31 USD

30.07.2026
+0.96%

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

286.22 USD
277.88 USD

31.07.2026
-0.09%

UBS Lux Money Markets Fund GBP P acc
971184 / LU0006277635

981.56 GBP
971.84 GBP

30.07.2026
+0.01%

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

1191.89 CAD
1168.52 CAD

30.07.2026
+0.01%

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

30.48 USD
29.03 USD

30.07.2026
+2.04%

UBS Lux Security Equity Fund P acc
A1T79B / LU0909471251

63.15 USD
60.14 USD

30.07.2026
-0.40%

UBS Lux Strategy Dynamic Income USD P dist
A40MYC / LU2889404286

121.82 USD
117.13 USD

30.07.2026
+0.27%

UBS Lux Strategy Fund Balanced EUR P dist
973767 / LU0049785362

2091.24 EUR
2040.23 EUR

30.07.2026
+0.35%

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

1690.12 CHF
1648.90 CHF

30.07.2026
-0.01%

UBS Lux Strategy Fund Equity CHF P acc
986911 / LU0071007289

1138.12 CHF
1104.97 CHF

30.07.2026
+0.01%

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

721.56 CHF
700.54 CHF

30.07.2026
-0.01%

UBS Lux Strategy Fund Growth EUR P acc
971861 / LU0033036590

5102.18 EUR
4859.22 EUR

30.07.2026
+0.48%

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

3202.33 CHF
3124.22 CHF

30.07.2026
-0.01%

UBS Lux Strategy Fund Yield EUR P dist
971999 / LU0033040600

1745.11 EUR
1677.99 EUR

30.07.2026
+0.23%

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

1210.06 CHF
1163.52 CHF

30.07.2026
-0.01%

UBS Lux Strategy Income CHF P acc
A1XADM / LU0994951381

101.86 CHF
97.94 CHF

30.07.2026
-0.04%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 02.08.2026 08:24:44

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