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

417 Funds
2,530 Unit/Shares
22,881 Documents
772 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
94.15 USD
13.08.2025
94.15 USD
13.08.2025
94.15 USD
13.08.2025
+2.95%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
53.88 AUD
13.08.2025
53.88 AUD
13.08.2025
53.88 AUD
13.08.2025
+5.15%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
68.84 CHF
13.08.2025
68.84 CHF
13.08.2025
68.84 CHF
13.08.2025
+3.71%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
90.40 CHF
13.08.2025
90.40 CHF
13.08.2025
90.40 CHF
13.08.2025
+2.77%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc
LU1240770799
82.21 CHF
13.08.2025
82.21 CHF
13.08.2025
82.21 CHF
13.08.2025
+3.15%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc
LU2300342909
Q
70.71 EUR
13.08.2025
70.71 EUR
13.08.2025
70.71 EUR
13.08.2025
+4.74%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
LU2197080505
Q
55.82 EUR
13.08.2025
55.82 EUR
13.08.2025
55.82 EUR
13.08.2025
+5.01%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
LU2204822949
Q
57.59 EUR
13.08.2025
57.59 EUR
13.08.2025
57.59 EUR
13.08.2025
+5.00%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
LU0626907397
99.87 EUR
13.08.2025
99.87 EUR
13.08.2025
99.87 EUR
13.08.2025
+4.14%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc
LU1240770872
89.79 EUR
13.08.2025
89.79 EUR
13.08.2025
89.79 EUR
13.08.2025
+4.53%
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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