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Current Selection: 18,359 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) U-X-acc
LU2272237582
Q
10,997.16 USD
30.09.2024
10,997.16 USD
30.09.2024
10,997.16 USD
30.09.2024
+6.17%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
1,377.01 CNY
30.09.2024
1,377.01 CNY
30.09.2024
1,377.01 CNY
30.09.2024
+4.92%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1,287.95 CNY
30.09.2024
1,287.95 CNY
30.09.2024
1,287.95 CNY
30.09.2024
+4.10%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
1,321.83 CNY
30.09.2024
1,321.83 CNY
30.09.2024
1,321.83 CNY
30.09.2024
+4.41%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
107,578.96 CNY
30.09.2024
107,578.96 CNY
30.09.2024
107,578.96 CNY
30.09.2024
+5.04%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
127.56 USD
30.09.2024
127.56 USD
30.09.2024
127.56 USD
30.09.2024
+7.97%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
58.78 EUR
04.10.2024
58.78 EUR
04.10.2024
58.78 EUR
04.10.2024
+18.82%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
7,937.66 USD
04.10.2024
7,937.66 USD
04.10.2024
7,937.66 USD
04.10.2024
+18.93%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
76.06 USD
04.10.2024
76.06 USD
04.10.2024
76.06 USD
04.10.2024
+19.03%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
50.80 USD
04.10.2024
50.80 USD
04.10.2024
50.80 USD
04.10.2024
+17.73%
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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