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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 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-X-acc
LU1957417949
Q
84.59 USD
25.04.2025
84.76 USD
25.04.2025
84.76 USD
25.04.2025
+2.00%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
117.06 USD
25.04.2025
117.29 USD
25.04.2025
117.29 USD
25.04.2025
+1.54%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
62.58 USD
25.04.2025
62.71 USD
25.04.2025
62.71 USD
25.04.2025
+1.54%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
48.38 USD
25.04.2025
48.48 USD
25.04.2025
48.48 USD
25.04.2025
+1.55%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
101.55 USD
25.04.2025
101.75 USD
25.04.2025
101.75 USD
25.04.2025
+1.73%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
64.07 USD
25.04.2025
64.20 USD
25.04.2025
64.20 USD
25.04.2025
+1.73%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
54.85 USD
25.04.2025
54.96 USD
25.04.2025
54.96 USD
25.04.2025
+1.74%
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
9,471.30 USD
25.04.2025
9,490.24 USD
25.04.2025
9,490.24 USD
25.04.2025
+2.01%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist
LU2548502090
Q
105.85 USD
24.04.2025
105.85 USD
24.04.2025
105.85 USD
24.04.2025
+1.83%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc
LU1377678567
Q
130.42 USD
24.04.2025
130.42 USD
24.04.2025
130.42 USD
24.04.2025
+1.95%
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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