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
770 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) 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
111.96 GBP
30.09.2025
111.96 GBP
30.09.2025
111.96 GBP
30.09.2025
+1.81%
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
124.60 GBP
30.09.2025
124.60 GBP
30.09.2025
124.60 GBP
30.09.2025
+1.70%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
95.05 GBP
30.09.2025
95.05 GBP
30.09.2025
95.05 GBP
30.09.2025
-4.20%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
13,981.00 JPY
30.09.2025
13,981.00 JPY
30.09.2025
13,981.00 JPY
30.09.2025
-2.88%
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
114.80 USD
30.09.2025
114.80 USD
30.09.2025
114.80 USD
30.09.2025
+1.98%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
103.46 USD
30.09.2025
103.46 USD
30.09.2025
103.46 USD
30.09.2025
+1.44%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
104.64 USD
30.09.2025
104.64 USD
30.09.2025
104.64 USD
30.09.2025
+2.54%
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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