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) U-X-acc
LU2272237582
Q
11,166.86 USD
14.08.2025
11,166.86 USD
14.08.2025
11,166.86 USD
14.08.2025
+2.76%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
1,427.84 CNY
14.08.2025
1,427.84 CNY
14.08.2025
1,427.84 CNY
14.08.2025
+0.90%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1,323.30 CNY
14.08.2025
1,323.30 CNY
14.08.2025
1,323.30 CNY
14.08.2025
+0.24%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,016.73 CNY
14.08.2025
1,016.73 CNY
14.08.2025
1,016.73 CNY
14.08.2025
+0.24%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
1,364.48 CNY
14.08.2025
1,364.48 CNY
14.08.2025
1,364.48 CNY
14.08.2025
+0.58%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
109,415.59 CNY
14.08.2025
109,415.59 CNY
14.08.2025
109,415.59 CNY
14.08.2025
+0.98%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
135.49 USD
14.08.2025
135.49 USD
14.08.2025
135.49 USD
14.08.2025
+2.60%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
56.91 EUR
14.08.2025
56.91 EUR
14.08.2025
56.91 EUR
14.08.2025
-7.52%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
8,164.29 USD
14.08.2025
8,164.29 USD
14.08.2025
8,164.29 USD
14.08.2025
+3.86%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
78.31 USD
14.08.2025
78.31 USD
14.08.2025
78.31 USD
14.08.2025
+3.93%
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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