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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) P-acc
LU1717043324
1,323.46 CNY
16.05.2025
1,323.46 CNY
16.05.2025
1,323.46 CNY
16.05.2025
+0.25%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,026.45 CNY
16.05.2025
1,026.45 CNY
16.05.2025
1,026.45 CNY
16.05.2025
+0.25%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
1,362.80 CNY
16.05.2025
1,362.80 CNY
16.05.2025
1,362.80 CNY
16.05.2025
+0.46%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
109,451.99 CNY
16.05.2025
109,451.99 CNY
16.05.2025
109,451.99 CNY
16.05.2025
+0.70%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
134.24 USD
16.05.2025
134.24 USD
16.05.2025
134.24 USD
16.05.2025
+1.65%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
59.10 EUR
16.05.2025
59.10 EUR
16.05.2025
59.10 EUR
16.05.2025
-3.96%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
8,127.26 USD
16.05.2025
8,127.26 USD
16.05.2025
8,127.26 USD
16.05.2025
+3.39%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
77.93 USD
16.05.2025
77.93 USD
16.05.2025
77.93 USD
16.05.2025
+3.42%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
51.59 USD
16.05.2025
51.59 USD
16.05.2025
51.59 USD
16.05.2025
+2.87%
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
52.78 USD
16.05.2025
52.78 USD
16.05.2025
52.78 USD
16.05.2025
+3.11%
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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