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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) (EUR) I-A3-acc
LU2275736432
Q
113.91 EUR
21.07.2025
113.91 EUR
21.07.2025
113.91 EUR
21.07.2025
-8.03%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
89.88 EUR
21.07.2025
89.88 EUR
21.07.2025
89.88 EUR
21.07.2025
-7.84%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
124.11 EUR
21.07.2025
124.11 EUR
21.07.2025
124.11 EUR
21.07.2025
-8.37%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
128.04 EUR
21.07.2025
128.04 EUR
21.07.2025
128.04 EUR
21.07.2025
-8.09%
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
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
LU2230738911
Q
114.97 GBP
21.07.2025
114.97 GBP
21.07.2025
114.97 GBP
21.07.2025
+2.35%
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
125.30 GBP
21.07.2025
125.30 GBP
21.07.2025
125.30 GBP
21.07.2025
+2.27%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
97.33 GBP
21.07.2025
97.33 GBP
21.07.2025
97.33 GBP
21.07.2025
-4.08%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
14,055.00 JPY
21.07.2025
14,055.00 JPY
21.07.2025
14,055.00 JPY
21.07.2025
-2.77%
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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