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Current Selection: 52,835

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
102.27 USD
21.07.2025
102.27 USD
21.07.2025
102.27 USD
21.07.2025
+2.38%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
120.54 USD
21.07.2025
120.54 USD
21.07.2025
120.54 USD
21.07.2025
+2.70%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
104.58 USD
21.07.2025
104.58 USD
21.07.2025
104.58 USD
21.07.2025
+2.74%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
11,199.28 USD
21.07.2025
11,199.28 USD
21.07.2025
11,199.28 USD
21.07.2025
+3.06%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
1,432.77 CNY
21.07.2025
1,432.77 CNY
21.07.2025
1,432.77 CNY
21.07.2025
+1.25%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1,328.79 CNY
21.07.2025
1,328.79 CNY
21.07.2025
1,328.79 CNY
21.07.2025
+0.66%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,030.58 CNY
21.07.2025
1,030.58 CNY
21.07.2025
1,030.58 CNY
21.07.2025
+0.66%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
1,369.65 CNY
21.07.2025
1,369.65 CNY
21.07.2025
1,369.65 CNY
21.07.2025
+0.96%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
109,783.53 CNY
21.07.2025
109,783.53 CNY
21.07.2025
109,783.53 CNY
21.07.2025
+1.32%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
135.70 USD
21.07.2025
135.70 USD
21.07.2025
135.70 USD
21.07.2025
+2.76%
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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