Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q
10,427.98 USD
17.09.2025
10,408.17 USD
17.09.2025
10,408.17 USD
17.09.2025
+7.43%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
114.68 EUR
18.09.2025
114.68 EUR
18.09.2025
114.68 EUR
18.09.2025
+0.31%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
113.12 EUR
18.09.2025
113.12 EUR
18.09.2025
113.12 EUR
18.09.2025
-9.28%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
112.44 EUR
18.09.2025
112.44 EUR
18.09.2025
112.44 EUR
18.09.2025
-9.21%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
86.42 EUR
18.09.2025
86.42 EUR
18.09.2025
86.42 EUR
18.09.2025
-8.97%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
122.37 EUR
18.09.2025
122.37 EUR
18.09.2025
122.37 EUR
18.09.2025
-9.66%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
126.36 EUR
18.09.2025
126.36 EUR
18.09.2025
126.36 EUR
18.09.2025
-9.30%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc
LU2365460042
104.57 EUR
26.09.2023
104.57 EUR
26.09.2023
104.57 EUR
26.09.2023
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
LU2230738911
Q
112.17 GBP
18.09.2025
112.17 GBP
18.09.2025
112.17 GBP
18.09.2025
+2.00%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc
LU2163079093
Q
108.78 GBP
16.10.2023
108.71 GBP
16.10.2023
108.71 GBP
16.10.2023
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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