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) I-B-acc
LU1698195721
Q
1,421.69 CNY
25.04.2025
1,421.69 CNY
25.04.2025
1,421.69 CNY
25.04.2025
+0.46%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1,321.87 CNY
25.04.2025
1,321.87 CNY
25.04.2025
1,321.87 CNY
25.04.2025
+0.13%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,025.22 CNY
25.04.2025
1,025.22 CNY
25.04.2025
1,025.22 CNY
25.04.2025
+0.13%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
1,360.74 CNY
25.04.2025
1,360.74 CNY
25.04.2025
1,360.74 CNY
25.04.2025
+0.31%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
109,456.00 CNY
25.04.2025
109,456.00 CNY
25.04.2025
109,456.00 CNY
25.04.2025
+0.51%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
133.76 USD
25.04.2025
133.76 USD
25.04.2025
133.76 USD
25.04.2025
+1.29%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
57.89 EUR
25.04.2025
57.89 EUR
25.04.2025
57.89 EUR
25.04.2025
-5.93%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
8,066.86 USD
25.04.2025
8,066.86 USD
25.04.2025
8,066.86 USD
25.04.2025
+2.62%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
77.35 USD
25.04.2025
77.35 USD
25.04.2025
77.35 USD
25.04.2025
+2.65%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
51.24 USD
25.04.2025
51.24 USD
25.04.2025
51.24 USD
25.04.2025
+2.17%
/ 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