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Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
129.36 EUR
31.10.2025
129.36 EUR
31.10.2025
129.36 EUR
31.10.2025
-7.14%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc
LU2365460042
104.57 EUR
26.09.2023
104.57 EUR
26.09.2023
104.57 EUR
26.09.2023
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
LU2230738911
Q
112.88 GBP
31.10.2025
112.88 GBP
31.10.2025
112.88 GBP
31.10.2025
+2.65%
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
125.61 GBP
31.10.2025
125.61 GBP
31.10.2025
125.61 GBP
31.10.2025
+2.52%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
97.88 GBP
31.10.2025
97.88 GBP
31.10.2025
97.88 GBP
31.10.2025
-1.35%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
14,643.00 JPY
31.10.2025
14,643.00 JPY
31.10.2025
14,643.00 JPY
31.10.2025
+1.93%
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
115.67 USD
31.10.2025
115.67 USD
31.10.2025
115.67 USD
31.10.2025
+2.75%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
104.18 USD
31.10.2025
104.18 USD
31.10.2025
104.18 USD
31.10.2025
+2.15%
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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