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Current Selection: 18,381 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-A1-acc
LU2868285318
Q
103.64 USD
27.01.2025
103.64 USD
27.01.2025
103.64 USD
27.01.2025
+0.58%
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
115.79 USD
27.01.2025
115.79 USD
27.01.2025
115.79 USD
27.01.2025
+0.59%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
103.47 USD
27.01.2025
103.47 USD
27.01.2025
103.47 USD
27.01.2025
+0.53%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
102.93 USD
27.01.2025
102.93 USD
27.01.2025
102.93 USD
27.01.2025
+0.86%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
110.12 USD
27.01.2025
110.12 USD
27.01.2025
110.12 USD
27.01.2025
+0.86%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
96.80 USD
27.01.2025
96.80 USD
27.01.2025
96.80 USD
27.01.2025
+0.86%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
117.28 USD
27.01.2025
117.28 USD
27.01.2025
117.28 USD
27.01.2025
+0.89%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
121.78 USD
27.01.2025
121.78 USD
27.01.2025
121.78 USD
27.01.2025
+0.90%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
115.13 USD
27.01.2025
115.13 USD
27.01.2025
115.13 USD
27.01.2025
+0.81%
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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