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) Q-6%-mdist
LU1240777455
90.81 USD
20.06.2025
90.81 USD
20.06.2025
90.81 USD
20.06.2025
+3.40%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
158.21 USD
20.06.2025
158.21 USD
20.06.2025
158.21 USD
20.06.2025
+3.41%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
89.17 USD
20.06.2025
89.17 USD
20.06.2025
89.17 USD
20.06.2025
+3.41%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
25,442.08 USD
20.06.2025
25,442.08 USD
20.06.2025
25,442.08 USD
20.06.2025
+3.77%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
10,459.51 USD
20.06.2025
10,459.51 USD
20.06.2025
10,459.51 USD
20.06.2025
+3.77%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,014.59 USD
20.06.2025
9,014.59 USD
20.06.2025
9,014.59 USD
20.06.2025
+3.77%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,138.40 CHF
20.06.2025
10,138.40 CHF
20.06.2025
10,138.40 CHF
20.06.2025
+1.41%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc
LU2337795806
Q
9,874.80 EUR
20.06.2025
9,874.80 EUR
20.06.2025
9,874.80 EUR
20.06.2025
+2.50%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
121,964.63 USD
20.06.2025
121,964.63 USD
20.06.2025
121,964.63 USD
20.06.2025
+3.31%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
118.76 USD
20.06.2025
118.76 USD
20.06.2025
118.76 USD
20.06.2025
+3.25%
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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