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 - Asian High Yield (USD) (EUR hedged) Q-dist
LU2325209497
56.67 EUR
20.06.2025
56.67 EUR
20.06.2025
56.67 EUR
20.06.2025
+1.98%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist
LU2184895089
536.07 HKD
20.06.2025
536.07 HKD
20.06.2025
536.07 HKD
20.06.2025
+3.60%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
LU0626907124
51.28 SGD
20.06.2025
51.28 SGD
20.06.2025
51.28 SGD
20.06.2025
+1.63%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist
LU2181965513
54.65 SGD
20.06.2025
54.65 SGD
20.06.2025
54.65 SGD
20.06.2025
+1.91%
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
131.94 USD
20.06.2025
131.94 USD
20.06.2025
131.94 USD
20.06.2025
+2.94%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
88.28 USD
20.06.2025
88.28 USD
20.06.2025
88.28 USD
20.06.2025
+2.87%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
80.01 USD
20.06.2025
80.01 USD
20.06.2025
80.01 USD
20.06.2025
+2.93%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
93.27 USD
20.06.2025
93.27 USD
20.06.2025
93.27 USD
20.06.2025
+3.13%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
59.40 USD
20.06.2025
59.40 USD
20.06.2025
59.40 USD
20.06.2025
+3.18%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
6,316,538.30 USD
20.06.2025
6,316,538.30 USD
20.06.2025
6,316,538.30 USD
20.06.2025
+2.74%
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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