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) P-6%-mdist
LU1076698411
75.38 USD
14.11.2024
75.38 USD
14.11.2024
75.38 USD
14.11.2024
+6.83%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
357.14 USD
14.11.2024
357.14 USD
14.11.2024
357.14 USD
14.11.2024
+6.83%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
74.92 USD
14.11.2024
74.92 USD
14.11.2024
74.92 USD
14.11.2024
+6.82%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
90.88 USD
14.11.2024
90.88 USD
14.11.2024
90.88 USD
14.11.2024
+7.33%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
152.86 USD
14.11.2024
152.86 USD
14.11.2024
152.86 USD
14.11.2024
+7.33%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
89.38 USD
14.11.2024
89.38 USD
14.11.2024
89.38 USD
14.11.2024
+7.32%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
24,471.32 USD
14.11.2024
24,471.32 USD
14.11.2024
24,471.32 USD
14.11.2024
+8.05%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
10,060.56 USD
14.11.2024
10,060.56 USD
14.11.2024
10,060.56 USD
14.11.2024
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,116.51 USD
14.11.2024
9,116.51 USD
14.11.2024
9,116.51 USD
14.11.2024
+8.05%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,014.13 CHF
15.11.2024
10,014.13 CHF
15.11.2024
10,014.13 CHF
15.11.2024
+0.52%
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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