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Current Selection: 18,562 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q
10,395.56 USD
02.07.2025
10,395.56 USD
02.07.2025
10,395.56 USD
02.07.2025
+4.37%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
115.63 EUR
02.07.2025
115.63 EUR
02.07.2025
115.63 EUR
02.07.2025
+1.15%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
113.50 EUR
02.07.2025
113.50 EUR
02.07.2025
113.50 EUR
02.07.2025
-8.97%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
112.80 EUR
02.07.2025
112.80 EUR
02.07.2025
112.80 EUR
02.07.2025
-8.92%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
88.99 EUR
02.07.2025
88.99 EUR
02.07.2025
88.99 EUR
02.07.2025
-8.76%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
122.94 EUR
02.07.2025
122.94 EUR
02.07.2025
122.94 EUR
02.07.2025
-9.24%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
126.79 EUR
02.07.2025
126.79 EUR
02.07.2025
126.79 EUR
02.07.2025
-8.99%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc
LU2365460042
104.57 EUR
26.09.2023
104.57 EUR
26.09.2023
104.57 EUR
26.09.2023
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
LU2230738911
Q
114.80 GBP
02.07.2025
114.80 GBP
02.07.2025
114.80 GBP
02.07.2025
+2.20%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc
LU2163079093
Q
108.78 GBP
16.10.2023
108.71 GBP
16.10.2023
108.71 GBP
16.10.2023
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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