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) U-X-acc
LU2272237582
Q
11,180.71 USD
20.06.2025
11,180.71 USD
20.06.2025
11,180.71 USD
20.06.2025
+2.89%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
1,431.99 CNY
20.06.2025
1,431.99 CNY
20.06.2025
1,431.99 CNY
20.06.2025
+1.19%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1,329.28 CNY
20.06.2025
1,329.28 CNY
20.06.2025
1,329.28 CNY
20.06.2025
+0.69%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,030.96 CNY
20.06.2025
1,030.96 CNY
20.06.2025
1,030.96 CNY
20.06.2025
+0.69%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
1,369.51 CNY
20.06.2025
1,369.51 CNY
20.06.2025
1,369.51 CNY
20.06.2025
+0.95%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
109,900.69 CNY
20.06.2025
109,900.69 CNY
20.06.2025
109,900.69 CNY
20.06.2025
+1.26%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
135.32 USD
20.06.2025
135.32 USD
20.06.2025
135.32 USD
20.06.2025
+2.47%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
56.61 EUR
20.06.2025
56.61 EUR
20.06.2025
56.61 EUR
20.06.2025
-8.01%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
8,013.33 USD
20.06.2025
8,013.33 USD
20.06.2025
8,013.33 USD
20.06.2025
+1.94%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
76.85 USD
20.06.2025
76.85 USD
20.06.2025
76.85 USD
20.06.2025
+1.99%
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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