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 - 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
125.49 GBP
16.12.2025
125.49 GBP
16.12.2025
125.49 GBP
16.12.2025
+2.42%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
96.60 GBP
16.12.2025
96.60 GBP
16.12.2025
96.60 GBP
16.12.2025
-2.64%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
14,757.00 JPY
16.12.2025
14,757.00 JPY
16.12.2025
14,757.00 JPY
16.12.2025
+3.16%
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
115.66 USD
16.12.2025
115.66 USD
16.12.2025
115.66 USD
16.12.2025
+2.75%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
104.07 USD
16.12.2025
104.07 USD
16.12.2025
104.07 USD
16.12.2025
+2.04%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
106.02 USD
16.12.2025
106.02 USD
16.12.2025
106.02 USD
16.12.2025
+3.89%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
113.54 USD
16.12.2025
113.54 USD
16.12.2025
113.54 USD
16.12.2025
+3.99%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
97.54 USD
16.12.2025
97.54 USD
16.12.2025
97.54 USD
16.12.2025
+4.00%
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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