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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 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) (AUD hedged) P-mdist
LU2199720918
54.90 AUD
08.10.2025
54.90 AUD
08.10.2025
54.90 AUD
08.10.2025
+8.50%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
70.79 CHF
08.10.2025
70.79 CHF
08.10.2025
70.79 CHF
08.10.2025
+6.64%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
92.75 CHF
08.10.2025
92.75 CHF
08.10.2025
92.75 CHF
08.10.2025
+5.45%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc
LU1240770799
84.43 CHF
08.10.2025
84.43 CHF
08.10.2025
84.43 CHF
08.10.2025
+5.93%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc
LU2300342909
Q
72.89 EUR
08.10.2025
72.89 EUR
08.10.2025
72.89 EUR
08.10.2025
+7.97%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
LU2197080505
Q
57.58 EUR
08.10.2025
57.58 EUR
08.10.2025
57.58 EUR
08.10.2025
+8.32%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
LU2204822949
Q
58.77 EUR
08.10.2025
58.77 EUR
08.10.2025
58.77 EUR
08.10.2025
+8.31%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
LU0626907397
102.80 EUR
08.10.2025
102.80 EUR
08.10.2025
102.80 EUR
08.10.2025
+7.20%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc
LU1240770872
92.50 EUR
08.10.2025
92.50 EUR
08.10.2025
92.50 EUR
08.10.2025
+7.68%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist
LU2325209497
57.03 EUR
08.10.2025
57.03 EUR
08.10.2025
57.03 EUR
08.10.2025
+7.70%
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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