UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
57.49 USD
15.11.2024
57.49 USD
15.11.2024
57.49 USD
15.11.2024
+17.56%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
6,147,391.91 USD
15.11.2024
6,147,391.91 USD
15.11.2024
6,147,391.91 USD
15.11.2024
+16.59%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
2,811,422.84 USD
15.11.2024
2,811,422.84 USD
15.11.2024
2,811,422.84 USD
15.11.2024
+16.59%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
57.90 USD
15.11.2024
57.90 USD
15.11.2024
57.90 USD
15.11.2024
+17.40%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
82.83 USD
15.11.2024
82.83 USD
15.11.2024
82.83 USD
15.11.2024
+17.52%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
115.33 USD
15.11.2024
115.33 USD
15.11.2024
115.33 USD
15.11.2024
+16.07%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
61.65 USD
15.11.2024
61.65 USD
15.11.2024
61.65 USD
15.11.2024
+16.07%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
49.24 USD
15.11.2024
49.24 USD
15.11.2024
49.24 USD
15.11.2024
+16.08%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
99.79 USD
15.11.2024
99.79 USD
15.11.2024
99.79 USD
15.11.2024
+16.70%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
62.96 USD
15.11.2024
62.96 USD
15.11.2024
62.96 USD
15.11.2024
+16.69%
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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