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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
LU2230738911
Q
112.10 GBP
23.09.2025
112.10 GBP
23.09.2025
112.10 GBP
23.09.2025
+1.94%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc
LU2163079093
Q
108.78 GBP
16.10.2023
108.71 GBP
16.10.2023
108.71 GBP
16.10.2023
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
LU2165877072
124.76 GBP
23.09.2025
124.76 GBP
23.09.2025
124.76 GBP
23.09.2025
+1.83%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
94.87 GBP
23.09.2025
94.87 GBP
23.09.2025
94.87 GBP
23.09.2025
-4.38%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
13,985.00 JPY
23.09.2025
13,985.00 JPY
23.09.2025
13,985.00 JPY
23.09.2025
-2.85%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
LU2868285318
Q
105.16 USD
19.09.2025
105.10 USD
19.09.2025
105.10 USD
19.09.2025
+2.06%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A2-acc
LU2219379299
Q
105.13 USD
09.01.2023
105.13 USD
09.01.2023
105.13 USD
09.01.2023
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
LU2230738838
Q
114.94 USD
23.09.2025
114.94 USD
23.09.2025
114.94 USD
23.09.2025
+2.11%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
103.60 USD
23.09.2025
103.60 USD
23.09.2025
103.60 USD
23.09.2025
+1.58%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
104.89 USD
23.09.2025
104.89 USD
23.09.2025
104.89 USD
23.09.2025
+2.78%
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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