Document-Search
Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
LU2230738911
Q
113.91 GBP
16.05.2025
113.91 GBP
16.05.2025
113.91 GBP
16.05.2025
+1.41%
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
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
LU2165877072
124.18 GBP
16.05.2025
124.18 GBP
16.05.2025
124.18 GBP
16.05.2025
+1.35%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
97.52 GBP
16.05.2025
97.52 GBP
16.05.2025
97.52 GBP
16.05.2025
-3.89%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
13,730.00 JPY
16.05.2025
13,730.00 JPY
16.05.2025
13,730.00 JPY
16.05.2025
-5.40%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
LU2868285318
Q
104.49 USD
16.05.2025
104.49 USD
16.05.2025
104.49 USD
16.05.2025
+1.41%
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
116.78 USD
16.05.2025
116.78 USD
16.05.2025
116.78 USD
16.05.2025
+1.45%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
104.13 USD
16.05.2025
104.13 USD
16.05.2025
104.13 USD
16.05.2025
+1.18%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
103.89 USD
16.05.2025
103.89 USD
16.05.2025
103.89 USD
16.05.2025
+1.80%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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