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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) (USD) I-A3-acc
LU2260430983
Q
112.30 USD
23.09.2025
112.30 USD
23.09.2025
112.30 USD
23.09.2025
+2.86%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
96.47 USD
23.09.2025
96.47 USD
23.09.2025
96.47 USD
23.09.2025
+2.85%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
119.88 USD
23.09.2025
119.88 USD
23.09.2025
119.88 USD
23.09.2025
+3.12%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
124.56 USD
23.09.2025
124.56 USD
23.09.2025
124.56 USD
23.09.2025
+3.21%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
116.87 USD
23.09.2025
116.87 USD
23.09.2025
116.87 USD
23.09.2025
+2.34%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
101.27 USD
23.09.2025
101.27 USD
23.09.2025
101.27 USD
23.09.2025
+2.34%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
120.60 USD
23.09.2025
120.60 USD
23.09.2025
120.60 USD
23.09.2025
+2.75%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
104.66 USD
23.09.2025
104.66 USD
23.09.2025
104.66 USD
23.09.2025
+2.82%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
11,218.03 USD
23.09.2025
11,218.03 USD
23.09.2025
11,218.03 USD
23.09.2025
+3.23%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
1,422.15 CNY
23.09.2025
1,422.15 CNY
23.09.2025
1,422.15 CNY
23.09.2025
+0.49%
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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