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) (HKD) P-mdist
LU2184895089
553.55 HKD
08.10.2025
553.55 HKD
08.10.2025
553.55 HKD
08.10.2025
+9.13%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
LU0626907124
53.18 SGD
08.10.2025
53.18 SGD
08.10.2025
53.18 SGD
08.10.2025
+7.10%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist
LU2181965513
56.77 SGD
08.10.2025
56.77 SGD
08.10.2025
56.77 SGD
08.10.2025
+7.58%
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
140.54 USD
08.10.2025
140.54 USD
08.10.2025
140.54 USD
08.10.2025
+9.65%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
93.99 USD
08.10.2025
93.99 USD
08.10.2025
93.99 USD
08.10.2025
+9.52%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
85.23 USD
08.10.2025
85.23 USD
08.10.2025
85.23 USD
08.10.2025
+9.65%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
99.47 USD
08.10.2025
99.47 USD
08.10.2025
99.47 USD
08.10.2025
+9.98%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
59.88 USD
08.10.2025
59.88 USD
08.10.2025
59.88 USD
08.10.2025
+10.08%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
6,719,936.08 USD
08.10.2025
6,719,936.08 USD
08.10.2025
6,719,936.08 USD
08.10.2025
+9.30%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
2,877,445.80 USD
08.10.2025
2,877,445.80 USD
08.10.2025
2,877,445.80 USD
08.10.2025
+9.30%
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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