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Current Selection: 18,490 funds

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) I-A2-acc
LU2219379299
Q
105.13 USD
09.01.2023
105.13 USD
09.01.2023
105.13 USD
09.01.2023
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
LU2230738838
Q
114.84 USD
12.09.2025
114.84 USD
12.09.2025
114.84 USD
12.09.2025
+2.02%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
103.53 USD
12.09.2025
103.53 USD
12.09.2025
103.53 USD
12.09.2025
+1.51%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
104.75 USD
12.09.2025
104.75 USD
12.09.2025
104.75 USD
12.09.2025
+2.65%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
112.15 USD
12.09.2025
112.15 USD
12.09.2025
112.15 USD
12.09.2025
+2.72%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
96.34 USD
12.09.2025
96.34 USD
12.09.2025
96.34 USD
12.09.2025
+2.72%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
119.71 USD
12.09.2025
119.71 USD
12.09.2025
119.71 USD
12.09.2025
+2.98%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
124.38 USD
12.09.2025
124.38 USD
12.09.2025
124.38 USD
12.09.2025
+3.06%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
116.74 USD
12.09.2025
116.74 USD
12.09.2025
116.74 USD
12.09.2025
+2.22%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
101.16 USD
12.09.2025
101.16 USD
12.09.2025
101.16 USD
12.09.2025
+2.23%
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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