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

417 Funds
2,530 Unit/Shares
22,881 Documents
772 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-A3-acc
LU0396367608
Q
135.71 USD
12.08.2025
135.71 USD
12.08.2025
135.71 USD
12.08.2025
+4.69%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
177.02 USD
12.08.2025
177.02 USD
12.08.2025
177.02 USD
12.08.2025
+4.88%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
100.58 USD
12.08.2025
100.58 USD
12.08.2025
100.58 USD
12.08.2025
+4.88%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
20.79 USD
12.08.2025
20.79 USD
12.08.2025
20.79 USD
12.08.2025
+4.16%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
78.05 USD
12.08.2025
78.05 USD
12.08.2025
78.05 USD
12.08.2025
+4.16%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
190.04 USD
12.08.2025
190.04 USD
12.08.2025
190.04 USD
12.08.2025
+4.48%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
118.45 USD
12.08.2025
118.45 USD
12.08.2025
118.45 USD
12.08.2025
+4.67%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
11,762.28 USD
12.08.2025
11,762.28 USD
12.08.2025
11,762.28 USD
12.08.2025
+4.88%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
12,166.02 AUD
12.08.2025
12,166.02 AUD
12.08.2025
12,166.02 AUD
12.08.2025
+5.40%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
117.24 CHF
12.08.2025
117.24 CHF
12.08.2025
117.24 CHF
12.08.2025
+3.03%
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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