UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
-0.11%
31.12.24 - 28.10.25
+0.38%
29.09.25 - 28.10.25
-0.45%
28.07.25 - 28.10.25
-0.32%
28.04.25 - 28.10.25
+2.43%
30.10.24 - 28.10.25
- - -
1,022.30 (H)
07.07.2025
1,013.23 (H)
28.10.2025
1,019.23 (H)
08.08.2025
1,022.30 (H)
07.07.2025
1,022.30 (H)
07.07.2025
- - -
1,001.74 (L)
18.03.2025
1,009.40 (L)
29.09.2025
1,009.40 (L)
29.09.2025
1,009.40 (L)
29.09.2025
989.20 (L)
30.10.2024
- - -