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) Q-acc
LU1717043597
1,360.03 CNY
18.09.2025
1,360.03 CNY
18.09.2025
1,360.03 CNY
18.09.2025
+0.26%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
108,672.62 CNY
18.09.2025
108,672.62 CNY
18.09.2025
108,672.62 CNY
18.09.2025
+0.71%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
135.47 USD
18.09.2025
135.47 USD
18.09.2025
135.47 USD
18.09.2025
+2.58%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
56.92 EUR
18.09.2025
56.92 EUR
18.09.2025
56.92 EUR
18.09.2025
-7.51%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
8,277.37 USD
18.09.2025
8,277.37 USD
18.09.2025
8,277.37 USD
18.09.2025
+5.29%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
79.40 USD
18.09.2025
79.40 USD
18.09.2025
79.40 USD
18.09.2025
+5.37%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
52.30 USD
18.09.2025
52.30 USD
18.09.2025
52.30 USD
18.09.2025
+4.29%
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
53.62 USD
18.09.2025
53.62 USD
18.09.2025
53.62 USD
18.09.2025
+4.75%
UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc
LU2344566018
Q
5,544.68 USD
18.09.2025
5,544.68 USD
18.09.2025
5,544.68 USD
18.09.2025
+5.38%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
162.64 CHF
17.09.2025
162.09 CHF
17.09.2025
162.09 CHF
17.09.2025
+12.00%
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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