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) (USD) I-B-acc
LU2166137674
Q
114.81 USD
15.11.2024
114.81 USD
15.11.2024
114.81 USD
15.11.2024
+3.48%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
119.19 USD
15.11.2024
119.19 USD
15.11.2024
119.19 USD
15.11.2024
+3.57%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
112.94 USD
15.11.2024
112.94 USD
15.11.2024
112.94 USD
15.11.2024
+2.53%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
98.79 USD
15.11.2024
98.79 USD
15.11.2024
98.79 USD
15.11.2024
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
116.00 USD
15.11.2024
116.00 USD
15.11.2024
116.00 USD
15.11.2024
+2.90%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
100.58 USD
15.11.2024
100.58 USD
15.11.2024
100.58 USD
15.11.2024
+2.98%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
10,731.35 USD
15.11.2024
10,731.35 USD
15.11.2024
10,731.35 USD
15.11.2024
+3.61%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
1,384.65 CNY
15.11.2024
1,384.65 CNY
15.11.2024
1,384.65 CNY
15.11.2024
+5.51%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1,293.38 CNY
15.11.2024
1,293.38 CNY
15.11.2024
1,293.38 CNY
15.11.2024
+4.54%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,003.15 CNY
13.11.2024
1,003.15 CNY
13.11.2024
1,003.15 CNY
13.11.2024
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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