UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+0.83%
31.12.24 - 15.12.25
-0.32%
17.11.25 - 15.12.25
+0.23%
15.09.25 - 15.12.25
-0.23%
16.06.25 - 15.12.25
+1.12%
16.12.24 - 15.12.25
+9.44%
15.12.23 - 15.12.25
+14.27%
15.12.22 - 15.12.25
+24.85%
15.12.20 - 15.12.25
108,850.19 (H)
07.07.2025
108,577.44 (H)
18.11.2025
108,577.44 (H)
18.11.2025
108,850.19 (H)
07.07.2025
108,850.19 (H)
07.07.2025
108,850.19 (H)
07.07.2025
108,850.19 (H)
07.07.2025
108,850.19 (H)
07.07.2025
106,273.64 (L)
18.03.2025
108,187.95 (L)
04.12.2025
107,770.72 (L)
29.09.2025
107,770.72 (L)
29.09.2025
106,273.64 (L)
18.03.2025
98,887.63 (L)
15.12.2023
94,711.80 (L)
15.12.2022
86,684.79 (L)
15.12.2020