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

401 Funds
2,424 Unit/Shares
22,161 Documents
712 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 Sustainable (USD) P-acc
LU1377678724
107.06 USD
24.04.2025
107.06 USD
24.04.2025
107.06 USD
24.04.2025
+1.59%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-acc
LU1377216947
Q
13,120.95 USD
24.04.2025
13,120.95 USD
24.04.2025
13,120.95 USD
24.04.2025
+1.97%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-dist
LU2883978210
Q
10,156.39 USD
24.04.2025
10,156.39 USD
24.04.2025
10,156.39 USD
24.04.2025
+1.97%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
LU2227866147
Q
107.84 CHF
25.04.2025
107.84 CHF
25.04.2025
107.84 CHF
25.04.2025
-0.23%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
114.91 EUR
25.04.2025
114.91 EUR
25.04.2025
114.91 EUR
25.04.2025
+0.52%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
115.06 EUR
25.04.2025
115.06 EUR
25.04.2025
115.06 EUR
25.04.2025
-7.72%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
114.32 EUR
25.04.2025
114.32 EUR
25.04.2025
114.32 EUR
25.04.2025
-7.69%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
90.13 EUR
25.04.2025
90.13 EUR
25.04.2025
90.13 EUR
25.04.2025
-7.59%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
124.76 EUR
25.04.2025
124.76 EUR
25.04.2025
124.76 EUR
25.04.2025
-7.89%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
128.54 EUR
25.04.2025
128.54 EUR
25.04.2025
128.54 EUR
25.04.2025
-7.73%
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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