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) P-acc
LU1717043324
1,315.14 CNY
09.10.2025
1,315.14 CNY
09.10.2025
1,315.14 CNY
09.10.2025
-0.38%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,010.47 CNY
09.10.2025
1,010.47 CNY
09.10.2025
1,010.47 CNY
09.10.2025
-0.38%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
1,357.28 CNY
09.10.2025
1,357.28 CNY
09.10.2025
1,357.28 CNY
09.10.2025
+0.05%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
108,492.52 CNY
09.10.2025
108,492.52 CNY
09.10.2025
108,492.52 CNY
09.10.2025
+0.54%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
135.43 USD
09.10.2025
135.43 USD
09.10.2025
135.43 USD
09.10.2025
+2.55%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
58.39 EUR
09.10.2025
58.39 EUR
09.10.2025
58.39 EUR
09.10.2025
-5.12%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
8,340.03 USD
09.10.2025
8,340.03 USD
09.10.2025
8,340.03 USD
09.10.2025
+6.09%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
80.01 USD
09.10.2025
80.01 USD
09.10.2025
80.01 USD
09.10.2025
+6.18%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
52.66 USD
09.10.2025
52.66 USD
09.10.2025
52.66 USD
09.10.2025
+5.01%
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
54.00 USD
09.10.2025
54.00 USD
09.10.2025
54.00 USD
09.10.2025
+5.49%
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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