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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 - China Fixed Income (RMB) P-acc
LU1717043324
1,316.51 CNY
23.09.2025
1,316.51 CNY
23.09.2025
1,316.51 CNY
23.09.2025
-0.27%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,011.52 CNY
23.09.2025
1,011.52 CNY
23.09.2025
1,011.52 CNY
23.09.2025
-0.27%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
1,358.36 CNY
23.09.2025
1,358.36 CNY
23.09.2025
1,358.36 CNY
23.09.2025
+0.13%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
108,548.60 CNY
23.09.2025
108,548.60 CNY
23.09.2025
108,548.60 CNY
23.09.2025
+0.60%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
135.37 USD
23.09.2025
135.37 USD
23.09.2025
135.37 USD
23.09.2025
+2.51%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
57.04 EUR
23.09.2025
57.04 EUR
23.09.2025
57.04 EUR
23.09.2025
-7.31%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
8,278.53 USD
23.09.2025
8,278.53 USD
23.09.2025
8,278.53 USD
23.09.2025
+5.31%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
79.41 USD
23.09.2025
79.41 USD
23.09.2025
79.41 USD
23.09.2025
+5.39%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
52.30 USD
23.09.2025
52.30 USD
23.09.2025
52.30 USD
23.09.2025
+4.29%
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
53.62 USD
23.09.2025
53.62 USD
23.09.2025
53.62 USD
23.09.2025
+4.75%
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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