Other funds in this category

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
124.84 GBP
18.09.2025
124.84 GBP
18.09.2025
124.84 GBP
18.09.2025
+1.89%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
94.12 GBP
18.09.2025
94.12 GBP
18.09.2025
94.12 GBP
18.09.2025
-5.14%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
14,000.00 JPY
18.09.2025
14,000.00 JPY
18.09.2025
14,000.00 JPY
18.09.2025
-2.74%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
LU2868285318
Q
105.22 USD
18.09.2025
105.22 USD
18.09.2025
105.22 USD
18.09.2025
+2.12%
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
115.03 USD
18.09.2025
115.03 USD
18.09.2025
115.03 USD
18.09.2025
+2.19%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
103.69 USD
18.09.2025
103.69 USD
18.09.2025
103.69 USD
18.09.2025
+1.67%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
105.10 USD
18.09.2025
105.10 USD
18.09.2025
105.10 USD
18.09.2025
+2.99%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
112.52 USD
18.09.2025
112.52 USD
18.09.2025
112.52 USD
18.09.2025
+3.06%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
96.66 USD
18.09.2025
96.66 USD
18.09.2025
96.66 USD
18.09.2025
+3.06%
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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