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

401 Funds
2,423 Unit/Shares
22,155 Documents
713 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
11,449.95 USD
28.04.2025
11,449.95 USD
28.04.2025
11,449.95 USD
28.04.2025
+2.10%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
11,684.15 AUD
28.04.2025
11,684.15 AUD
28.04.2025
11,684.15 AUD
28.04.2025
+1.23%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
113.87 CHF
28.04.2025
113.87 CHF
28.04.2025
113.87 CHF
28.04.2025
+0.07%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
135.73 CHF
28.04.2025
135.73 CHF
28.04.2025
135.73 CHF
28.04.2025
-0.37%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
118.74 CHF
28.04.2025
118.74 CHF
28.04.2025
118.74 CHF
28.04.2025
-0.19%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
125.83 EUR
28.04.2025
125.83 EUR
28.04.2025
125.83 EUR
28.04.2025
+0.76%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
129.67 EUR
28.04.2025
129.67 EUR
28.04.2025
129.67 EUR
28.04.2025
+0.50%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
395.57 USD
28.04.2025
395.57 USD
28.04.2025
395.57 USD
28.04.2025
+1.24%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
194.20 USD
28.04.2025
194.20 USD
28.04.2025
194.20 USD
28.04.2025
+1.21%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
211.46 USD
28.04.2025
211.46 USD
28.04.2025
211.46 USD
28.04.2025
+1.39%
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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