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 - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
102.59 USD
25.04.2025
102.59 USD
25.04.2025
102.59 USD
25.04.2025
+0.53%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
109.79 USD
25.04.2025
109.79 USD
25.04.2025
109.79 USD
25.04.2025
+0.56%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
96.51 USD
25.04.2025
96.51 USD
25.04.2025
96.51 USD
25.04.2025
+0.56%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
117.03 USD
25.04.2025
117.03 USD
25.04.2025
117.03 USD
25.04.2025
+0.67%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
121.55 USD
25.04.2025
121.55 USD
25.04.2025
121.55 USD
25.04.2025
+0.71%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
114.59 USD
25.04.2025
114.59 USD
25.04.2025
114.59 USD
25.04.2025
+0.34%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
100.24 USD
25.04.2025
100.24 USD
25.04.2025
100.24 USD
25.04.2025
+0.35%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
117.98 USD
25.04.2025
117.98 USD
25.04.2025
117.98 USD
25.04.2025
+0.52%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
102.35 USD
25.04.2025
102.35 USD
25.04.2025
102.35 USD
25.04.2025
+0.55%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
10,945.55 USD
25.04.2025
10,945.55 USD
25.04.2025
10,945.55 USD
25.04.2025
+0.72%
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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