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) (USD) I-B-acc
LU2166137674
Q
116.06 USD
20.12.2024
116.06 USD
20.12.2024
116.06 USD
20.12.2024
+4.61%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
120.50 USD
20.12.2024
120.50 USD
20.12.2024
120.50 USD
20.12.2024
+4.71%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
114.06 USD
20.12.2024
114.06 USD
20.12.2024
114.06 USD
20.12.2024
+3.55%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
99.77 USD
20.12.2024
99.77 USD
20.12.2024
99.77 USD
20.12.2024
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
117.21 USD
20.12.2024
117.21 USD
20.12.2024
117.21 USD
20.12.2024
+3.97%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
101.64 USD
20.12.2024
101.64 USD
20.12.2024
101.64 USD
20.12.2024
+4.06%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
10,849.81 USD
20.12.2024
10,849.81 USD
20.12.2024
10,849.81 USD
20.12.2024
+4.75%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
1,412.81 CNY
20.12.2024
1,412.81 CNY
20.12.2024
1,412.81 CNY
20.12.2024
+7.65%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1,318.35 CNY
20.12.2024
1,318.35 CNY
20.12.2024
1,318.35 CNY
20.12.2024
+6.55%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,022.49 CNY
20.12.2024
1,022.49 CNY
20.12.2024
1,022.49 CNY
20.12.2024
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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