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) (USD) I-B-acc
LU2166137674
Q
120.11 USD
18.09.2025
120.11 USD
18.09.2025
120.11 USD
18.09.2025
+3.32%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
124.80 USD
18.09.2025
124.80 USD
18.09.2025
124.80 USD
18.09.2025
+3.41%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
117.11 USD
18.09.2025
117.11 USD
18.09.2025
117.11 USD
18.09.2025
+2.55%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
101.48 USD
18.09.2025
101.48 USD
18.09.2025
101.48 USD
18.09.2025
+2.55%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
120.84 USD
18.09.2025
120.84 USD
18.09.2025
120.84 USD
18.09.2025
+2.96%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
104.87 USD
18.09.2025
104.87 USD
18.09.2025
104.87 USD
18.09.2025
+3.03%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
11,239.54 USD
18.09.2025
11,239.54 USD
18.09.2025
11,239.54 USD
18.09.2025
+3.43%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
1,423.80 CNY
18.09.2025
1,423.80 CNY
18.09.2025
1,423.80 CNY
18.09.2025
+0.61%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
1,318.23 CNY
18.09.2025
1,318.23 CNY
18.09.2025
1,318.23 CNY
18.09.2025
-0.14%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
1,012.84 CNY
18.09.2025
1,012.84 CNY
18.09.2025
1,012.84 CNY
18.09.2025
-0.14%
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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