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Current Selection: 18,380 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
118.38 USD
27.01.2025
118.38 USD
27.01.2025
118.38 USD
27.01.2025
+0.86%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
102.66 USD
27.01.2025
102.66 USD
27.01.2025
102.66 USD
27.01.2025
+0.85%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
10,965.19 USD
27.01.2025
10,965.19 USD
27.01.2025
10,965.19 USD
27.01.2025
+0.90%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
1,420.98 CNY
27.01.2025
1,420.98 CNY
27.01.2025
1,420.98 CNY
27.01.2025
+0.41%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1,324.51 CNY
27.01.2025
1,324.51 CNY
27.01.2025
1,324.51 CNY
27.01.2025
+0.33%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,027.28 CNY
27.01.2025
1,027.28 CNY
27.01.2025
1,027.28 CNY
27.01.2025
+0.33%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
1,361.64 CNY
27.01.2025
1,361.64 CNY
27.01.2025
1,361.64 CNY
27.01.2025
+0.37%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
110,074.92 CNY
27.01.2025
110,074.92 CNY
27.01.2025
110,074.92 CNY
27.01.2025
+0.42%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
132.89 USD
27.01.2025
132.89 USD
27.01.2025
132.89 USD
27.01.2025
+0.63%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
61.30 EUR
31.01.2025
61.30 EUR
31.01.2025
61.30 EUR
31.01.2025
-0.39%
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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