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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-A3-acc LU2275736432 Q	124.09 EUR 27.01.2025	124.09 EUR 27.01.2025	124.09 EUR 27.01.2025			+0.19%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist LU2451285840 Q	97.74 EUR 27.01.2025	97.74 EUR 27.01.2025	97.74 EUR 27.01.2025			+0.22%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc LU1717043837	135.64 EUR 27.01.2025	135.64 EUR 27.01.2025	135.64 EUR 27.01.2025			+0.14%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc LU1717043910	139.57 EUR 27.01.2025	139.57 EUR 27.01.2025	139.57 EUR 27.01.2025			+0.19%
	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	113.03 GBP 27.01.2025	113.03 GBP 27.01.2025	113.03 GBP 27.01.2025			+0.62%
	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	123.27 GBP 27.01.2025	123.27 GBP 27.01.2025	123.27 GBP 27.01.2025			+0.61%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist LU2308292767 Q	102.90 GBP 27.01.2025	102.90 GBP 27.01.2025	102.90 GBP 27.01.2025			+1.41%
	UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist LU1839734362 Q	14'564.00 JPY 27.01.2025	14'564.00 JPY 27.01.2025	14'564.00 JPY 27.01.2025			-0.51%
1 .. 1469 1470 1471 1472 1473 .. 1839
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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