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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) (USD) I-A1-acc
LU2376072950
Q
105.30 USD
31.10.2025
105.30 USD
31.10.2025
105.30 USD
31.10.2025
+3.18%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
112.76 USD
31.10.2025
112.76 USD
31.10.2025
112.76 USD
31.10.2025
+3.28%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
96.86 USD
31.10.2025
96.86 USD
31.10.2025
96.86 USD
31.10.2025
+3.27%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
120.41 USD
31.10.2025
120.41 USD
31.10.2025
120.41 USD
31.10.2025
+3.58%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
125.13 USD
31.10.2025
125.13 USD
31.10.2025
125.13 USD
31.10.2025
+3.68%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
117.26 USD
31.10.2025
117.26 USD
31.10.2025
117.26 USD
31.10.2025
+2.68%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
101.61 USD
31.10.2025
101.61 USD
31.10.2025
101.61 USD
31.10.2025
+2.69%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
121.08 USD
31.10.2025
121.08 USD
31.10.2025
121.08 USD
31.10.2025
+3.16%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
105.08 USD
31.10.2025
105.08 USD
31.10.2025
105.08 USD
31.10.2025
+3.23%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
11,269.58 USD
31.10.2025
11,269.58 USD
31.10.2025
11,269.58 USD
31.10.2025
+3.70%
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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