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

421 Funds
2,532 Unit/Shares
22,824 Documents
752 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
2,759,061.27 USD
20.06.2025
2,759,061.27 USD
20.06.2025
2,759,061.27 USD
20.06.2025
+2.74%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
57.09 USD
20.06.2025
57.09 USD
20.06.2025
57.09 USD
20.06.2025
+3.12%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
85.56 USD
20.06.2025
85.56 USD
20.06.2025
85.56 USD
20.06.2025
+3.17%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
118.15 USD
20.06.2025
118.15 USD
20.06.2025
118.15 USD
20.06.2025
+2.49%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
63.17 USD
20.06.2025
63.17 USD
20.06.2025
63.17 USD
20.06.2025
+2.50%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
48.18 USD
20.06.2025
48.18 USD
20.06.2025
48.18 USD
20.06.2025
+2.48%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
102.59 USD
20.06.2025
102.59 USD
20.06.2025
102.59 USD
20.06.2025
+2.78%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
64.73 USD
20.06.2025
64.73 USD
20.06.2025
64.73 USD
20.06.2025
+2.78%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
54.68 USD
20.06.2025
54.68 USD
20.06.2025
54.68 USD
20.06.2025
+2.78%
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
9,580.81 USD
20.06.2025
9,580.81 USD
20.06.2025
9,580.81 USD
20.06.2025
+3.19%
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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