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Current Selection: 18,477 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) I-A3-acc
LU2260430983
Q
111.19 USD
16.05.2025
111.19 USD
16.05.2025
111.19 USD
16.05.2025
+1.84%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
97.74 USD
16.05.2025
97.74 USD
16.05.2025
97.74 USD
16.05.2025
+1.84%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
118.54 USD
16.05.2025
118.54 USD
16.05.2025
118.54 USD
16.05.2025
+1.97%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
123.13 USD
16.05.2025
123.13 USD
16.05.2025
123.13 USD
16.05.2025
+2.02%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
116.00 USD
16.05.2025
116.00 USD
16.05.2025
116.00 USD
16.05.2025
+1.58%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
101.47 USD
16.05.2025
101.47 USD
16.05.2025
101.47 USD
16.05.2025
+1.58%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
119.47 USD
16.05.2025
119.47 USD
16.05.2025
119.47 USD
16.05.2025
+1.79%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
103.64 USD
16.05.2025
103.64 USD
16.05.2025
103.64 USD
16.05.2025
+1.82%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
11,087.81 USD
16.05.2025
11,087.81 USD
16.05.2025
11,087.81 USD
16.05.2025
+2.03%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
1,424.25 CNY
16.05.2025
1,424.25 CNY
16.05.2025
1,424.25 CNY
16.05.2025
+0.64%
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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