UBS (Lux) Bond SICAV - China Fixed Income (RMB): Merger of collective investment schemes or subfunds as of 29.10.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
+4.61% +1.34% -1.51% +3.52% +5.67% +7.56% +1.44% +16.06%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
+4.71% +1.35% -1.49% +3.58% +5.79% +7.81% +1.80% +22.20%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
+3.55% +1.25% -1.77% +2.99% +4.58% +5.37% -1.64% +15.35%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
+1.25% -0.06%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
+3.97% +1.30% -1.64% +3.21% +5.02% +6.24% -0.44% +17.69%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
+4.06% +1.31% -1.63% +3.26% +5.12% +6.44% -0.16% +1.64%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
+4.75% +1.35% -1.48% +3.60% +5.83% +7.89% +1.92% +8.50%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
+7.65% +2.13% +1.88% +4.07% +8.10% +12.63% +16.10% +26.41%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
+6.55% +2.04% +1.61% +3.52% +6.98% +10.31% +12.53% +20.09%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
+2.04% +2.40%
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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