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 High Yield (USD) I-X-acc
LU0396370818
Q
213.40 USD
28.04.2025
213.40 USD
28.04.2025
213.40 USD
28.04.2025
+1.41%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
100.91 USD
28.04.2025
100.91 USD
28.04.2025
100.91 USD
28.04.2025
+1.41%
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
130.15 USD
28.04.2025
130.15 USD
28.04.2025
130.15 USD
28.04.2025
+1.39%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
74.24 USD
28.04.2025
74.24 USD
28.04.2025
74.24 USD
28.04.2025
+0.98%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
360.72 USD
28.04.2025
360.72 USD
28.04.2025
360.72 USD
28.04.2025
+0.99%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
73.61 USD
28.04.2025
73.61 USD
28.04.2025
73.61 USD
28.04.2025
+0.99%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
89.73 USD
28.04.2025
89.73 USD
28.04.2025
89.73 USD
28.04.2025
+1.16%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
154.77 USD
28.04.2025
154.77 USD
28.04.2025
154.77 USD
28.04.2025
+1.16%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
88.03 USD
28.04.2025
88.03 USD
28.04.2025
88.03 USD
28.04.2025
+1.16%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
24,862.52 USD
28.04.2025
24,862.52 USD
28.04.2025
24,862.52 USD
28.04.2025
+1.41%
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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