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
+2.70%
31.12.24 - 28.10.25
+0.65%
29.09.25 - 28.10.25
+0.56%
28.07.25 - 28.10.25
+2.47%
28.04.25 - 28.10.25
+2.76%
30.10.24 - 28.10.25
- - -
101.62 (H)
28.10.2025
101.62 (H)
28.10.2025
101.62 (H)
28.10.2025
101.62 (H)
28.10.2025
101.62 (H)
28.10.2025
- - -
98.43 (L)
09.04.2025
100.84 (L)
14.10.2025
100.50 (L)
22.08.2025
99.17 (L)
28.04.2025
97.61 (L)
20.11.2024
- - -