UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

420 Funds
2,527 Unit/Shares
22,789 Documents
747 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
20.42 USD
20.06.2025
20.55 USD
20.06.2025
20.55 USD
20.06.2025
+2.30%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
77.02 USD
20.06.2025
77.50 USD
20.06.2025
77.50 USD
20.06.2025
+2.31%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
186.54 USD
20.06.2025
187.70 USD
20.06.2025
187.70 USD
20.06.2025
+2.55%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
116.22 USD
20.06.2025
116.94 USD
20.06.2025
116.94 USD
20.06.2025
+2.70%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
11,534.89 USD
20.06.2025
11,606.41 USD
20.06.2025
11,606.41 USD
20.06.2025
+2.86%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
11,947.13 AUD
20.06.2025
11,947.13 AUD
20.06.2025
11,947.13 AUD
20.06.2025
+3.51%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
115.77 CHF
20.06.2025
115.77 CHF
20.06.2025
115.77 CHF
20.06.2025
+1.74%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
137.73 CHF
20.06.2025
137.73 CHF
20.06.2025
137.73 CHF
20.06.2025
+1.10%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
120.59 CHF
20.06.2025
120.59 CHF
20.06.2025
120.59 CHF
20.06.2025
+1.36%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
128.35 EUR
20.06.2025
128.35 EUR
20.06.2025
128.35 EUR
20.06.2025
+2.78%
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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