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) K-1-mdist
LU2179105015
2,825,041.66 USD
14.08.2025
2,825,041.66 USD
14.08.2025
2,825,041.66 USD
14.08.2025
+5.90%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
58.52 USD
14.08.2025
58.52 USD
14.08.2025
58.52 USD
14.08.2025
+6.41%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
88.32 USD
14.08.2025
88.32 USD
14.08.2025
88.32 USD
14.08.2025
+6.50%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
121.70 USD
14.08.2025
121.70 USD
14.08.2025
121.70 USD
14.08.2025
+5.57%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
62.14 USD
14.08.2025
62.14 USD
14.08.2025
62.14 USD
14.08.2025
+5.57%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
49.30 USD
14.08.2025
49.30 USD
14.08.2025
49.30 USD
14.08.2025
+5.57%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
105.77 USD
14.08.2025
105.77 USD
14.08.2025
105.77 USD
14.08.2025
+5.96%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
63.59 USD
14.08.2025
63.59 USD
14.08.2025
63.59 USD
14.08.2025
+5.95%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
56.00 USD
14.08.2025
56.00 USD
14.08.2025
56.00 USD
14.08.2025
+5.97%
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
9,889.54 USD
14.08.2025
9,889.54 USD
14.08.2025
9,889.54 USD
14.08.2025
+6.51%
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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