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) Q-acc
LU1717043597
1,359.32 CNY
16.12.2025
1,359.32 CNY
16.12.2025
1,359.32 CNY
16.12.2025
+0.20%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
108,211.84 CNY
16.12.2025
108,211.84 CNY
16.12.2025
108,211.84 CNY
16.12.2025
+0.82%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
136.38 USD
16.12.2025
136.38 USD
16.12.2025
136.38 USD
16.12.2025
+3.27%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
56.85 EUR
16.12.2025
56.85 EUR
16.12.2025
56.85 EUR
16.12.2025
-7.62%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
8,226.80 USD
16.12.2025
8,226.80 USD
16.12.2025
8,226.80 USD
16.12.2025
+4.65%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
78.94 USD
16.12.2025
78.94 USD
16.12.2025
78.94 USD
16.12.2025
+4.76%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
51.83 USD
16.12.2025
51.83 USD
16.12.2025
51.83 USD
16.12.2025
+3.35%
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
53.19 USD
16.12.2025
53.19 USD
16.12.2025
53.19 USD
16.12.2025
+3.91%
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,512.34 USD
16.12.2025
5,512.34 USD
16.12.2025
5,512.34 USD
16.12.2025
+4.77%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
161.11 CHF
16.12.2025
161.61 CHF
16.12.2025
161.61 CHF
16.12.2025
+10.94%
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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