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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-X-acc
LU2058912770
Q
135.70 USD
21.07.2025
135.70 USD
21.07.2025
135.70 USD
21.07.2025
+2.76%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
56.30 EUR
21.07.2025
56.30 EUR
21.07.2025
56.30 EUR
21.07.2025
-8.51%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
8,054.02 USD
21.07.2025
8,054.02 USD
21.07.2025
8,054.02 USD
21.07.2025
+2.45%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
77.24 USD
21.07.2025
77.24 USD
21.07.2025
77.24 USD
21.07.2025
+2.51%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
51.00 USD
21.07.2025
51.00 USD
21.07.2025
51.00 USD
21.07.2025
+1.69%
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
52.24 USD
21.07.2025
52.24 USD
21.07.2025
52.24 USD
21.07.2025
+2.05%
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,394.07 USD
21.07.2025
5,394.07 USD
21.07.2025
5,394.07 USD
21.07.2025
+2.52%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
154.87 CHF
21.07.2025
154.20 CHF
21.07.2025
154.20 CHF
21.07.2025
+6.65%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
152.62 CHF
21.07.2025
151.96 CHF
21.07.2025
151.96 CHF
21.07.2025
+6.53%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
141.59 CHF
21.07.2025
140.98 CHF
21.07.2025
140.98 CHF
21.07.2025
+6.58%
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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