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

421 Funds
2,532 Unit/Shares
22,824 Documents
752 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) I-A2-dist
LU2548502090
Q
107.31 USD
19.06.2025
107.31 USD
19.06.2025
107.31 USD
19.06.2025
+3.23%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
LU1377678567
Q
132.30 USD
19.06.2025
132.30 USD
19.06.2025
132.30 USD
19.06.2025
+3.42%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
LU1377678724
108.42 USD
19.06.2025
108.42 USD
19.06.2025
108.42 USD
19.06.2025
+2.88%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
LU1377216947
Q
13,311.53 USD
19.06.2025
13,311.53 USD
19.06.2025
13,311.53 USD
19.06.2025
+3.45%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q
10,303.90 USD
19.06.2025
10,303.90 USD
19.06.2025
10,303.90 USD
19.06.2025
+3.45%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
115.62 EUR
20.06.2025
115.62 EUR
20.06.2025
115.62 EUR
20.06.2025
+1.14%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
115.68 EUR
20.06.2025
115.68 EUR
20.06.2025
115.68 EUR
20.06.2025
-7.23%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
114.96 EUR
20.06.2025
114.96 EUR
20.06.2025
114.96 EUR
20.06.2025
-7.18%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
90.68 EUR
20.06.2025
90.68 EUR
20.06.2025
90.68 EUR
20.06.2025
-7.02%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
125.32 EUR
20.06.2025
125.32 EUR
20.06.2025
125.32 EUR
20.06.2025
-7.48%
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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