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Current Selection: 52,090

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
LU1377678724
112.11 USD
23.09.2025
112.11 USD
23.09.2025
112.11 USD
23.09.2025
+6.39%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
LU1377216947
Q
13,806.35 USD
23.09.2025
13,806.35 USD
23.09.2025
13,806.35 USD
23.09.2025
+7.30%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q
10,414.70 USD
23.09.2025
10,414.70 USD
23.09.2025
10,414.70 USD
23.09.2025
+7.30%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
114.54 EUR
23.09.2025
114.54 EUR
23.09.2025
114.54 EUR
23.09.2025
+0.19%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
113.14 EUR
23.09.2025
113.14 EUR
23.09.2025
113.14 EUR
23.09.2025
-9.26%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
112.46 EUR
23.09.2025
112.46 EUR
23.09.2025
112.46 EUR
23.09.2025
-9.20%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
86.44 EUR
23.09.2025
86.44 EUR
23.09.2025
86.44 EUR
23.09.2025
-8.95%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
122.38 EUR
23.09.2025
122.38 EUR
23.09.2025
122.38 EUR
23.09.2025
-9.65%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
126.38 EUR
23.09.2025
126.38 EUR
23.09.2025
126.38 EUR
23.09.2025
-9.28%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc
LU2365460042
104.57 EUR
26.09.2023
104.57 EUR
26.09.2023
104.57 EUR
26.09.2023
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price