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 - Asian High Yield (USD) (EUR hedged) Q-dist
LU2325209497
55.35 EUR
13.08.2025
55.35 EUR
13.08.2025
55.35 EUR
13.08.2025
+4.52%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist
LU2184895089
547.61 HKD
13.08.2025
547.61 HKD
13.08.2025
547.61 HKD
13.08.2025
+6.53%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
LU0626907124
52.25 SGD
13.08.2025
52.25 SGD
13.08.2025
52.25 SGD
13.08.2025
+4.11%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist
LU2181965513
55.72 SGD
13.08.2025
55.72 SGD
13.08.2025
55.72 SGD
13.08.2025
+4.47%
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
135.87 USD
13.08.2025
135.87 USD
13.08.2025
135.87 USD
13.08.2025
+6.01%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
90.88 USD
13.08.2025
90.88 USD
13.08.2025
90.88 USD
13.08.2025
+5.90%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
82.39 USD
13.08.2025
82.39 USD
13.08.2025
82.39 USD
13.08.2025
+6.00%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
96.10 USD
13.08.2025
96.10 USD
13.08.2025
96.10 USD
13.08.2025
+6.26%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
57.84 USD
13.08.2025
57.84 USD
13.08.2025
57.84 USD
13.08.2025
+6.33%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
6,500,516.18 USD
13.08.2025
6,500,516.18 USD
13.08.2025
6,500,516.18 USD
13.08.2025
+5.73%
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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