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Current Selection: 18,348 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
115.66 USD
15.12.2025
115.66 USD
15.12.2025
115.66 USD
15.12.2025
+2.75%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
104.08 USD
15.12.2025
104.08 USD
15.12.2025
104.08 USD
15.12.2025
+2.05%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
105.92 USD
15.12.2025
105.92 USD
15.12.2025
105.92 USD
15.12.2025
+3.79%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
113.43 USD
15.12.2025
113.43 USD
15.12.2025
113.43 USD
15.12.2025
+3.89%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
97.44 USD
15.12.2025
97.44 USD
15.12.2025
97.44 USD
15.12.2025
+3.89%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
121.18 USD
15.12.2025
121.18 USD
15.12.2025
121.18 USD
15.12.2025
+4.24%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
125.95 USD
15.12.2025
125.95 USD
15.12.2025
125.95 USD
15.12.2025
+4.36%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
117.86 USD
15.12.2025
117.86 USD
15.12.2025
117.86 USD
15.12.2025
+3.20%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
102.13 USD
15.12.2025
102.13 USD
15.12.2025
102.13 USD
15.12.2025
+3.21%
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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