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

421 Funds
2,532 Unit/Shares
22,824 Documents
752 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
96.63 USD
18.06.2025
96.63 USD
18.06.2025
96.63 USD
18.06.2025
+2.23%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
52.79 AUD
20.06.2025
52.79 AUD
20.06.2025
52.79 AUD
20.06.2025
+2.36%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
67.29 CHF
20.06.2025
67.29 CHF
20.06.2025
67.29 CHF
20.06.2025
+1.37%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
88.56 CHF
20.06.2025
88.56 CHF
20.06.2025
88.56 CHF
20.06.2025
+0.68%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc
LU1240770799
80.47 CHF
20.06.2025
80.47 CHF
20.06.2025
80.47 CHF
20.06.2025
+0.97%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc
LU2300342909
Q
68.95 EUR
20.06.2025
68.95 EUR
20.06.2025
68.95 EUR
20.06.2025
+2.13%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
LU2197080505
Q
57.39 EUR
20.06.2025
57.39 EUR
20.06.2025
57.39 EUR
20.06.2025
+2.34%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
LU2204822949
Q
56.43 EUR
20.06.2025
56.43 EUR
20.06.2025
56.43 EUR
20.06.2025
+2.33%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
LU0626907397
97.52 EUR
20.06.2025
97.52 EUR
20.06.2025
97.52 EUR
20.06.2025
+1.69%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc
LU1240770872
87.60 EUR
20.06.2025
87.60 EUR
20.06.2025
87.60 EUR
20.06.2025
+1.98%
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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