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

419 Funds
2,547 Unit/Shares
23,078 Documents
769 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-B-acc
LU1377678567
Q
137.59 USD
08.10.2025
137.59 USD
08.10.2025
137.59 USD
08.10.2025
+7.56%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
LU1377678724
112.38 USD
08.10.2025
112.38 USD
08.10.2025
112.38 USD
08.10.2025
+6.64%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
LU1377216947
Q
13,846.99 USD
08.10.2025
13,846.99 USD
08.10.2025
13,846.99 USD
08.10.2025
+7.61%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q
10,445.36 USD
08.10.2025
10,445.36 USD
08.10.2025
10,445.36 USD
08.10.2025
+7.61%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
114.33 EUR
30.09.2025
114.33 EUR
30.09.2025
114.33 EUR
30.09.2025
+0.01%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
113.30 EUR
30.09.2025
113.30 EUR
30.09.2025
113.30 EUR
30.09.2025
-9.13%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
112.62 EUR
30.09.2025
112.62 EUR
30.09.2025
112.62 EUR
30.09.2025
-9.07%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
86.56 EUR
30.09.2025
86.56 EUR
30.09.2025
86.56 EUR
30.09.2025
-8.82%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
122.54 EUR
30.09.2025
122.54 EUR
30.09.2025
122.54 EUR
30.09.2025
-9.53%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
126.55 EUR
30.09.2025
126.55 EUR
30.09.2025
126.55 EUR
30.09.2025
-9.16%
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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