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

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
LU2165877072
122.23 GBP
20.12.2024
122.23 GBP
20.12.2024
122.23 GBP
20.12.2024
+10.57%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
101.74 GBP
20.12.2024
101.74 GBP
20.12.2024
101.74 GBP
20.12.2024
+5.88%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
14,655.00 JPY
20.12.2024
14,655.00 JPY
20.12.2024
14,655.00 JPY
20.12.2024
+15.54%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
LU2868285318
Q
102.79 USD
20.12.2024
102.79 USD
20.12.2024
102.79 USD
20.12.2024
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
114.83 USD
20.12.2024
114.83 USD
20.12.2024
114.83 USD
20.12.2024
+10.87%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
102.69 USD
20.12.2024
102.69 USD
20.12.2024
102.69 USD
20.12.2024
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
101.91 USD
20.12.2024
101.91 USD
20.12.2024
101.91 USD
20.12.2024
+4.10%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
109.02 USD
20.12.2024
109.02 USD
20.12.2024
109.02 USD
20.12.2024
+4.23%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
95.83 USD
20.12.2024
95.83 USD
20.12.2024
95.83 USD
20.12.2024
+4.19%
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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