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) Q-acc
LU1717043597
1,354.52 CNY
20.12.2024
1,354.52 CNY
20.12.2024
1,354.52 CNY
20.12.2024
+6.99%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
109,688.56 CNY
20.12.2024
109,688.56 CNY
20.12.2024
109,688.56 CNY
20.12.2024
+7.80%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
131.72 USD
20.12.2024
131.72 USD
20.12.2024
131.72 USD
20.12.2024
+11.49%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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