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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) Q-acc
LU1717043753
120.45 USD
12.09.2025
120.45 USD
12.09.2025
120.45 USD
12.09.2025
+2.62%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
104.52 USD
12.09.2025
104.52 USD
12.09.2025
104.52 USD
12.09.2025
+2.68%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
11,201.61 USD
12.09.2025
11,201.61 USD
12.09.2025
11,201.61 USD
12.09.2025
+3.08%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
1,421.95 CNY
12.09.2025
1,421.95 CNY
12.09.2025
1,421.95 CNY
12.09.2025
+0.48%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1,316.74 CNY
12.09.2025
1,316.74 CNY
12.09.2025
1,316.74 CNY
12.09.2025
-0.26%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,011.70 CNY
12.09.2025
1,011.70 CNY
12.09.2025
1,011.70 CNY
12.09.2025
-0.26%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
1,358.38 CNY
12.09.2025
1,358.38 CNY
12.09.2025
1,358.38 CNY
12.09.2025
+0.13%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
108,729.83 CNY
12.09.2025
108,729.83 CNY
12.09.2025
108,729.83 CNY
12.09.2025
+0.58%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
135.22 USD
12.09.2025
135.22 USD
12.09.2025
135.22 USD
12.09.2025
+2.39%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
57.07 EUR
12.09.2025
57.07 EUR
12.09.2025
57.07 EUR
12.09.2025
-7.26%
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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