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Current Selection: 18,578 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
13,728.00 JPY
02.07.2025
13,728.00 JPY
02.07.2025
13,728.00 JPY
02.07.2025
-5.22%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
LU2868285318
Q
105.40 USD
02.07.2025
105.40 USD
02.07.2025
105.40 USD
02.07.2025
+2.29%
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
117.81 USD
02.07.2025
117.81 USD
02.07.2025
117.81 USD
02.07.2025
+2.35%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
104.95 USD
02.07.2025
104.95 USD
02.07.2025
104.95 USD
02.07.2025
+1.97%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
104.99 USD
02.07.2025
104.99 USD
02.07.2025
104.99 USD
02.07.2025
+2.88%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
112.39 USD
02.07.2025
112.39 USD
02.07.2025
112.39 USD
02.07.2025
+2.94%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
98.79 USD
02.07.2025
98.79 USD
02.07.2025
98.79 USD
02.07.2025
+2.94%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
119.87 USD
02.07.2025
119.87 USD
02.07.2025
119.87 USD
02.07.2025
+3.11%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
124.53 USD
02.07.2025
124.53 USD
02.07.2025
124.53 USD
02.07.2025
+3.18%
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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