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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 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) (SGD hedged) Q-mdist
LU2181965513
55.91 SGD
16.12.2025
55.91 SGD
16.12.2025
55.91 SGD
16.12.2025
+7.67%
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
141.47 USD
16.12.2025
141.47 USD
16.12.2025
141.47 USD
16.12.2025
+10.38%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
94.58 USD
16.12.2025
94.58 USD
16.12.2025
94.58 USD
16.12.2025
+10.21%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
85.79 USD
16.12.2025
85.79 USD
16.12.2025
85.79 USD
16.12.2025
+10.37%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
100.21 USD
16.12.2025
100.21 USD
16.12.2025
100.21 USD
16.12.2025
+10.80%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
60.33 USD
16.12.2025
60.33 USD
16.12.2025
60.33 USD
16.12.2025
+10.90%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
6,758,935.48 USD
16.12.2025
6,758,935.48 USD
16.12.2025
6,758,935.48 USD
16.12.2025
+9.93%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
2,836,886.49 USD
16.12.2025
2,836,886.49 USD
16.12.2025
2,836,886.49 USD
16.12.2025
+9.93%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
58.93 USD
16.12.2025
58.93 USD
16.12.2025
58.93 USD
16.12.2025
+10.77%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
91.96 USD
16.12.2025
91.96 USD
16.12.2025
91.96 USD
16.12.2025
+10.89%
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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