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
-0.26%
31.12.24 - 12.09.25
-0.56%
12.08.25 - 12.09.25
-0.75%
12.06.25 - 12.09.25
+0.74%
12.03.25 - 12.09.25
+2.27%
30.10.24 - 12.09.25
- - -
1,022.30 (H)
07.07.2025
1,017.37 (H)
12.08.2025
1,022.30 (H)
07.07.2025
1,022.30 (H)
07.07.2025
1,022.30 (H)
07.07.2025
- - -
1,001.74 (L)
18.03.2025
1,011.55 (L)
11.09.2025
1,011.55 (L)
11.09.2025
1,001.74 (L)
18.03.2025
989.20 (L)
30.10.2024
- - -