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

417 Funds
2,530 Unit/Shares
22,881 Documents
772 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) (USD hedged) P-dist
LU2868285078
103.83 USD
14.08.2025
103.83 USD
14.08.2025
103.83 USD
14.08.2025
+1.81%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
104.48 USD
14.08.2025
104.48 USD
14.08.2025
104.48 USD
14.08.2025
+2.38%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
111.85 USD
14.08.2025
111.85 USD
14.08.2025
111.85 USD
14.08.2025
+2.45%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
96.08 USD
14.08.2025
96.08 USD
14.08.2025
96.08 USD
14.08.2025
+2.44%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
119.35 USD
14.08.2025
119.35 USD
14.08.2025
119.35 USD
14.08.2025
+2.67%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
124.00 USD
14.08.2025
124.00 USD
14.08.2025
124.00 USD
14.08.2025
+2.74%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
116.48 USD
14.08.2025
116.48 USD
14.08.2025
116.48 USD
14.08.2025
+2.00%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
100.94 USD
14.08.2025
100.94 USD
14.08.2025
100.94 USD
14.08.2025
+2.01%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
120.14 USD
14.08.2025
120.14 USD
14.08.2025
120.14 USD
14.08.2025
+2.36%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
104.24 USD
14.08.2025
104.24 USD
14.08.2025
104.24 USD
14.08.2025
+2.41%
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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