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 - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
129.22 EUR
20.06.2025
129.22 EUR
20.06.2025
129.22 EUR
20.06.2025
-7.24%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc
LU2365460042
104.57 EUR
26.09.2023
104.57 EUR
26.09.2023
104.57 EUR
26.09.2023
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
LU2230738911
Q
114.71 GBP
20.06.2025
114.71 GBP
20.06.2025
114.71 GBP
20.06.2025
+2.12%
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
125.03 GBP
20.06.2025
125.03 GBP
20.06.2025
125.03 GBP
20.06.2025
+2.05%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
96.93 GBP
20.06.2025
96.93 GBP
20.06.2025
96.93 GBP
20.06.2025
-4.47%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
13,817.00 JPY
20.06.2025
13,817.00 JPY
20.06.2025
13,817.00 JPY
20.06.2025
-4.61%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
LU2868285318
Q
105.27 USD
20.06.2025
105.27 USD
20.06.2025
105.27 USD
20.06.2025
+2.16%
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
117.66 USD
20.06.2025
117.66 USD
20.06.2025
117.66 USD
20.06.2025
+2.22%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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