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

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.69%
31.12.24 - 03.07.25
+0.86%
03.06.25 - 03.07.25
+3.01%
03.04.25 - 03.07.25
+2.45%
03.01.25 - 03.07.25
+2.75%
30.10.24 - 03.07.25
- - -
102.58 (H)
03.07.2025
102.58 (H)
03.07.2025
102.58 (H)
03.07.2025
102.58 (H)
03.07.2025
102.58 (H)
03.07.2025
- - -
99.36 (L)
09.04.2025
101.71 (L)
03.06.2025
99.36 (L)
09.04.2025
99.36 (L)
09.04.2025
98.54 (L)
20.11.2024
- - -