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Current Selection: 18,575 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
1,431.08 CNY
30.06.2025
1,431.08 CNY
30.06.2025
1,431.08 CNY
30.06.2025
+1.13%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1,328.01 CNY
30.06.2025
1,328.01 CNY
30.06.2025
1,328.01 CNY
30.06.2025
+0.60%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,029.98 CNY
30.06.2025
1,029.98 CNY
30.06.2025
1,029.98 CNY
30.06.2025
+0.60%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
1,368.42 CNY
30.06.2025
1,368.42 CNY
30.06.2025
1,368.42 CNY
30.06.2025
+0.87%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
109,832.11 CNY
30.06.2025
109,832.11 CNY
30.06.2025
109,832.11 CNY
30.06.2025
+1.19%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
135.31 USD
30.06.2025
135.31 USD
30.06.2025
135.31 USD
30.06.2025
+2.46%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
55.29 EUR
01.07.2025
55.29 EUR
01.07.2025
55.29 EUR
01.07.2025
-10.16%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
8,017.21 USD
01.07.2025
8,017.21 USD
01.07.2025
8,017.21 USD
01.07.2025
+1.99%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
76.89 USD
01.07.2025
76.89 USD
01.07.2025
76.89 USD
01.07.2025
+2.04%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
50.80 USD
01.07.2025
50.80 USD
01.07.2025
50.80 USD
01.07.2025
+1.30%
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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