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) P-acc
LU0626906662
126.12 USD
16.12.2025
126.12 USD
16.12.2025
126.12 USD
16.12.2025
+9.40%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
64.40 USD
16.12.2025
64.40 USD
16.12.2025
64.40 USD
16.12.2025
+9.41%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
49.42 USD
16.12.2025
49.42 USD
16.12.2025
49.42 USD
16.12.2025
+9.40%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
109.83 USD
16.12.2025
109.83 USD
16.12.2025
109.83 USD
16.12.2025
+10.03%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
66.04 USD
16.12.2025
66.04 USD
16.12.2025
66.04 USD
16.12.2025
+10.03%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
56.26 USD
16.12.2025
56.26 USD
16.12.2025
56.26 USD
16.12.2025
+10.05%
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
10,299.11 USD
16.12.2025
10,299.11 USD
16.12.2025
10,299.11 USD
16.12.2025
+10.92%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist
LU2548502090
Q
107.90 USD
16.12.2025
107.90 USD
16.12.2025
107.90 USD
16.12.2025
+7.86%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
LU1377678567
Q
138.49 USD
16.12.2025
138.49 USD
16.12.2025
138.49 USD
16.12.2025
+8.26%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
LU1377678724
112.89 USD
16.12.2025
112.89 USD
16.12.2025
112.89 USD
16.12.2025
+7.13%
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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