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) (GBP) I-A3-dist
LU2308292767
Q
99.50 GBP
15.11.2024
99.50 GBP
15.11.2024
99.50 GBP
15.11.2024
+3.55%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) Q-dist
LU2376073172
102.17 GBP
15.11.2024
102.17 GBP
15.11.2024
102.17 GBP
15.11.2024
+3.33%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
14,406.00 JPY
15.11.2024
14,406.00 JPY
15.11.2024
14,406.00 JPY
15.11.2024
+13.30%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
LU2868285318
Q
100.53 USD
15.11.2024
100.53 USD
15.11.2024
100.53 USD
15.11.2024
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A2-acc
LU2219379299
Q
105.13 USD
09.01.2023
105.13 USD
09.01.2023
105.13 USD
09.01.2023
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
LU2230738838
Q
112.30 USD
15.11.2024
112.30 USD
15.11.2024
112.30 USD
15.11.2024
+8.43%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
100.49 USD
15.11.2024
100.49 USD
15.11.2024
100.49 USD
15.11.2024
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
100.85 USD
15.11.2024
100.85 USD
15.11.2024
100.85 USD
15.11.2024
+3.01%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
107.88 USD
15.11.2024
107.88 USD
15.11.2024
107.88 USD
15.11.2024
+3.14%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
94.83 USD
15.11.2024
94.83 USD
15.11.2024
94.83 USD
15.11.2024
+3.11%
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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