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) K-B-mdist
LU2204822782
Q
59.68 USD
08.10.2025
59.68 USD
08.10.2025
59.68 USD
08.10.2025
+9.97%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
91.27 USD
08.10.2025
91.27 USD
08.10.2025
91.27 USD
08.10.2025
+10.06%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
125.51 USD
08.10.2025
125.51 USD
08.10.2025
125.51 USD
08.10.2025
+8.87%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
64.08 USD
08.10.2025
64.08 USD
08.10.2025
64.08 USD
08.10.2025
+8.87%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
50.18 USD
08.10.2025
50.18 USD
08.10.2025
50.18 USD
08.10.2025
+8.88%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
109.18 USD
08.10.2025
109.18 USD
08.10.2025
109.18 USD
08.10.2025
+9.38%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
65.65 USD
08.10.2025
65.65 USD
08.10.2025
65.65 USD
08.10.2025
+9.38%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
57.05 USD
08.10.2025
57.05 USD
08.10.2025
57.05 USD
08.10.2025
+9.39%
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
10,221.53 USD
08.10.2025
10,221.53 USD
08.10.2025
10,221.53 USD
08.10.2025
+10.09%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist
LU2548502090
Q
107.28 USD
08.10.2025
107.28 USD
08.10.2025
107.28 USD
08.10.2025
+7.24%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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