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) Q-acc
LU1717043597
1,328.16 CNY
15.11.2024
1,328.16 CNY
15.11.2024
1,328.16 CNY
15.11.2024
+4.91%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
107,706.44 CNY
15.11.2024
107,706.44 CNY
15.11.2024
107,706.44 CNY
15.11.2024
+5.64%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
128.75 USD
15.11.2024
128.75 USD
15.11.2024
128.75 USD
15.11.2024
+8.98%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
60.77 EUR
15.11.2024
60.77 EUR
15.11.2024
60.77 EUR
15.11.2024
+22.84%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
7,865.78 USD
15.11.2024
7,865.78 USD
15.11.2024
7,865.78 USD
15.11.2024
+17.85%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
75.38 USD
15.11.2024
75.38 USD
15.11.2024
75.38 USD
15.11.2024
+17.97%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
50.26 USD
15.11.2024
50.26 USD
15.11.2024
50.26 USD
15.11.2024
+16.48%
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
51.26 USD
15.11.2024
51.26 USD
15.11.2024
51.26 USD
15.11.2024
+17.11%
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,263.86 USD
15.11.2024
5,263.86 USD
15.11.2024
5,263.86 USD
15.11.2024
+17.97%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
146.02 CHF
14.11.2024
146.50 CHF
14.11.2024
146.50 CHF
14.11.2024
+3.57%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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