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) U-X-dist
LU0396370909
Q
10,221.32 USD
28.04.2025
10,221.32 USD
28.04.2025
10,221.32 USD
28.04.2025
+1.41%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
8,915.24 USD
28.04.2025
8,915.24 USD
28.04.2025
8,915.24 USD
28.04.2025
+1.41%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,112.97 CHF
28.04.2025
10,112.97 CHF
28.04.2025
10,112.97 CHF
28.04.2025
+1.16%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) U-X-acc
LU2337795806
Q
9,820.35 EUR
28.04.2025
9,820.35 EUR
28.04.2025
9,820.35 EUR
28.04.2025
+1.93%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) F-acc
LU1611257095
Q
120,928.31 USD
28.04.2025
120,928.31 USD
28.04.2025
120,928.31 USD
28.04.2025
+2.43%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A1-acc
LU2542764720
Q
117.77 USD
28.04.2025
117.77 USD
28.04.2025
117.77 USD
28.04.2025
+2.39%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A3-acc
LU1630042247
Q
118.11 USD
28.04.2025
118.11 USD
28.04.2025
118.11 USD
28.04.2025
+2.43%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-acc
LU2545180692
Q
118.77 USD
28.04.2025
118.77 USD
28.04.2025
118.77 USD
28.04.2025
+2.50%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc
LU2816772920
103.76 USD
28.04.2025
103.76 USD
28.04.2025
103.76 USD
28.04.2025
+2.14%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc
LU2816773068
104.19 USD
28.04.2025
104.19 USD
28.04.2025
104.19 USD
28.04.2025
+2.32%
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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