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) (USD hedged) P-dist
LU2868285078
104.85 USD
20.06.2025
104.85 USD
20.06.2025
104.85 USD
20.06.2025
+1.88%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
104.70 USD
20.06.2025
104.70 USD
20.06.2025
104.70 USD
20.06.2025
+2.60%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
112.07 USD
20.06.2025
112.07 USD
20.06.2025
112.07 USD
20.06.2025
+2.65%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
98.51 USD
20.06.2025
98.51 USD
20.06.2025
98.51 USD
20.06.2025
+2.65%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
119.52 USD
20.06.2025
119.52 USD
20.06.2025
119.52 USD
20.06.2025
+2.81%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
124.16 USD
20.06.2025
124.16 USD
20.06.2025
124.16 USD
20.06.2025
+2.88%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
116.84 USD
20.06.2025
116.84 USD
20.06.2025
116.84 USD
20.06.2025
+2.31%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
102.20 USD
20.06.2025
102.20 USD
20.06.2025
102.20 USD
20.06.2025
+2.31%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
120.40 USD
20.06.2025
120.40 USD
20.06.2025
120.40 USD
20.06.2025
+2.58%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
104.46 USD
20.06.2025
104.46 USD
20.06.2025
104.46 USD
20.06.2025
+2.62%
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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