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

415 Funds
2,516 Unit/Shares
23,039 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
LU1377216947
Q
13,939.16 USD
16.12.2025
13,939.16 USD
16.12.2025
13,939.16 USD
16.12.2025
+8.33%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q
10,514.89 USD
16.12.2025
10,514.89 USD
16.12.2025
10,514.89 USD
16.12.2025
+8.33%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
114.51 EUR
16.12.2025
114.51 EUR
16.12.2025
114.51 EUR
16.12.2025
+0.17%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
114.81 EUR
16.12.2025
114.81 EUR
16.12.2025
114.81 EUR
16.12.2025
-7.92%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
114.15 EUR
16.12.2025
114.15 EUR
16.12.2025
114.15 EUR
16.12.2025
-7.83%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
87.80 EUR
16.12.2025
87.80 EUR
16.12.2025
87.80 EUR
16.12.2025
-7.52%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
124.02 EUR
16.12.2025
124.02 EUR
16.12.2025
124.02 EUR
16.12.2025
-8.44%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
128.23 EUR
16.12.2025
128.23 EUR
16.12.2025
128.23 EUR
16.12.2025
-7.95%
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
112.80 GBP
16.12.2025
112.80 GBP
16.12.2025
112.80 GBP
16.12.2025
+2.58%
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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