UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,350 Unit/Shares
21,223 Documents
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
121.57 EUR
15.11.2024
121.57 EUR
15.11.2024
121.57 EUR
15.11.2024
+7.77%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A2-dist
LU2903462401
Q
101.32 EUR
15.11.2024
101.32 EUR
15.11.2024
101.32 EUR
15.11.2024
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
120.74 EUR
15.11.2024
120.74 EUR
15.11.2024
120.74 EUR
15.11.2024
+7.87%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
95.03 EUR
15.11.2024
95.03 EUR
15.11.2024
95.03 EUR
15.11.2024
+8.26%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
132.16 EUR
15.11.2024
132.16 EUR
15.11.2024
132.16 EUR
15.11.2024
+7.26%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
135.84 EUR
15.11.2024
135.84 EUR
15.11.2024
135.84 EUR
15.11.2024
+7.65%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc
LU2365460042
104.57 EUR
26.09.2023
104.57 EUR
26.09.2023
104.57 EUR
26.09.2023
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
LU2230738911
Q
109.44 GBP
15.11.2024
109.44 GBP
15.11.2024
109.44 GBP
15.11.2024
+8.23%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc
LU2163079093
Q
108.78 GBP
16.10.2023
108.71 GBP
16.10.2023
108.71 GBP
16.10.2023
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
LU2165877072
119.37 GBP
15.11.2024
119.37 GBP
15.11.2024
119.37 GBP
15.11.2024
+7.98%
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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