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 High Yield (USD) (EUR hedged) Q-acc
LU1004768518
132.11 EUR
20.06.2025
132.11 EUR
20.06.2025
132.11 EUR
20.06.2025
+2.39%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
404.49 USD
20.06.2025
404.49 USD
20.06.2025
404.49 USD
20.06.2025
+3.52%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
198.55 USD
20.06.2025
198.55 USD
20.06.2025
198.55 USD
20.06.2025
+3.48%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
216.36 USD
20.06.2025
216.36 USD
20.06.2025
216.36 USD
20.06.2025
+3.74%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
218.38 USD
20.06.2025
218.38 USD
20.06.2025
218.38 USD
20.06.2025
+3.78%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
102.33 USD
20.06.2025
102.33 USD
20.06.2025
102.33 USD
20.06.2025
+3.78%
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
133.18 USD
20.06.2025
133.18 USD
20.06.2025
133.18 USD
20.06.2025
+3.76%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
75.08 USD
20.06.2025
75.08 USD
20.06.2025
75.08 USD
20.06.2025
+3.14%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
368.43 USD
20.06.2025
368.43 USD
20.06.2025
368.43 USD
20.06.2025
+3.14%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
74.50 USD
20.06.2025
74.50 USD
20.06.2025
74.50 USD
20.06.2025
+3.14%
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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