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
2,349 Unit/Shares
21,219 Documents
481 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
136.90 CHF
14.11.2024
136.90 CHF
14.11.2024
136.90 CHF
14.11.2024
+3.02%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
119.47 CHF
14.11.2024
119.47 CHF
14.11.2024
119.47 CHF
14.11.2024
+3.50%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
124.89 EUR
14.11.2024
124.89 EUR
14.11.2024
124.89 EUR
14.11.2024
+6.62%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
129.18 EUR
14.11.2024
129.18 EUR
14.11.2024
129.18 EUR
14.11.2024
+5.87%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
390.26 USD
14.11.2024
390.26 USD
14.11.2024
390.26 USD
14.11.2024
+7.56%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
191.68 USD
14.11.2024
191.68 USD
14.11.2024
191.68 USD
14.11.2024
+7.46%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
208.19 USD
14.11.2024
208.19 USD
14.11.2024
208.19 USD
14.11.2024
+7.99%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
210.04 USD
14.11.2024
210.04 USD
14.11.2024
210.04 USD
14.11.2024
+8.06%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
102.11 USD
14.11.2024
102.11 USD
14.11.2024
102.11 USD
14.11.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
128.13 USD
14.11.2024
128.13 USD
14.11.2024
128.13 USD
14.11.2024
+8.02%
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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