UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,227 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
158.23 USD
14.11.2024
158.23 USD
14.11.2024
158.23 USD
14.11.2024
+2.95%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
130.08 USD
14.11.2024
130.08 USD
14.11.2024
130.08 USD
14.11.2024
+3.04%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
169.29 USD
14.11.2024
169.29 USD
14.11.2024
169.29 USD
14.11.2024
+3.31%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
100.02 USD
14.11.2024
100.02 USD
14.11.2024
100.02 USD
14.11.2024
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
20.05 USD
14.11.2024
20.05 USD
14.11.2024
20.05 USD
14.11.2024
+2.35%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
78.47 USD
14.11.2024
78.47 USD
14.11.2024
78.47 USD
14.11.2024
+2.30%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
182.61 USD
14.11.2024
182.61 USD
14.11.2024
182.61 USD
14.11.2024
+2.76%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
113.57 USD
14.11.2024
113.57 USD
14.11.2024
113.57 USD
14.11.2024
+3.00%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
11,248.93 USD
14.11.2024
11,248.93 USD
14.11.2024
11,248.93 USD
14.11.2024
+3.32%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
11,519.29 AUD
14.11.2024
11,519.29 AUD
14.11.2024
11,519.29 AUD
14.11.2024
+7.07%
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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