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
22,877 Documents
772 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) (CHF hedged) P-acc
LU0566797311
139.21 CHF
12.08.2025
139.21 CHF
12.08.2025
139.21 CHF
12.08.2025
+2.19%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
121.97 CHF
12.08.2025
121.97 CHF
12.08.2025
121.97 CHF
12.08.2025
+2.52%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
130.35 EUR
12.08.2025
130.35 EUR
12.08.2025
130.35 EUR
12.08.2025
+4.38%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
134.02 EUR
12.08.2025
134.02 EUR
12.08.2025
134.02 EUR
12.08.2025
+3.87%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
411.96 USD
12.08.2025
411.96 USD
12.08.2025
411.96 USD
12.08.2025
+5.43%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
202.19 USD
12.08.2025
202.19 USD
12.08.2025
202.19 USD
12.08.2025
+5.37%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
220.51 USD
12.08.2025
220.51 USD
12.08.2025
220.51 USD
12.08.2025
+5.73%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
222.58 USD
12.08.2025
222.58 USD
12.08.2025
222.58 USD
12.08.2025
+5.77%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
103.82 USD
12.08.2025
103.82 USD
12.08.2025
103.82 USD
12.08.2025
+5.77%
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
135.74 USD
12.08.2025
135.74 USD
12.08.2025
135.74 USD
12.08.2025
+5.75%
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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