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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist LU2451285840 Q	86.93 EUR 12.09.2025	86.93 EUR 12.09.2025	86.93 EUR 12.09.2025			-8.44%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc LU1717043837	123.13 EUR 12.09.2025	123.13 EUR 12.09.2025	123.13 EUR 12.09.2025			-9.10%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc LU1717043910	127.12 EUR 12.09.2025	127.12 EUR 12.09.2025	127.12 EUR 12.09.2025			-8.75%
	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	112.00 GBP 12.09.2025	112.00 GBP 12.09.2025	112.00 GBP 12.09.2025			+1.85%
	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
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc LU2165877072	124.66 GBP 12.09.2025	124.66 GBP 12.09.2025	124.66 GBP 12.09.2025			+1.75%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist LU2308292767 Q	94.54 GBP 12.09.2025	94.54 GBP 12.09.2025	94.54 GBP 12.09.2025			-4.72%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist LU1839734362 Q	14'026.00 JPY 12.09.2025	14'026.00 JPY 12.09.2025	14'026.00 JPY 12.09.2025			-2.76%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc LU2868285318 Q	105.04 USD 12.09.2025	105.04 USD 12.09.2025	105.04 USD 12.09.2025			+1.94%
1 .. 1460 1461 1462 1463 1464 .. 1849
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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