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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 hedged) I-A1-acc
LU2868285318
Q
105.51 USD
21.07.2025
105.51 USD
21.07.2025
105.51 USD
21.07.2025
+2.40%
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
117.93 USD
21.07.2025
117.93 USD
21.07.2025
117.93 USD
21.07.2025
+2.45%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
105.03 USD
21.07.2025
105.03 USD
21.07.2025
105.03 USD
21.07.2025
+2.05%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
104.82 USD
21.07.2025
104.82 USD
21.07.2025
104.82 USD
21.07.2025
+2.71%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
112.21 USD
21.07.2025
112.21 USD
21.07.2025
112.21 USD
21.07.2025
+2.78%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
98.63 USD
21.07.2025
98.63 USD
21.07.2025
98.63 USD
21.07.2025
+2.77%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
119.70 USD
21.07.2025
119.70 USD
21.07.2025
119.70 USD
21.07.2025
+2.97%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
124.36 USD
21.07.2025
124.36 USD
21.07.2025
124.36 USD
21.07.2025
+3.04%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
116.91 USD
21.07.2025
116.91 USD
21.07.2025
116.91 USD
21.07.2025
+2.37%
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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