UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
-0.38%
31.12.24 - 09.10.25
-0.28%
09.09.25 - 09.10.25
-1.13%
09.07.25 - 09.10.25
-0.53%
09.04.25 - 09.10.25
+2.15%
30.10.24 - 09.10.25
- - -
1'022.30 (H)
07.07.2025
1'013.26 (H)
09.09.2025
1'021.99 (H)
09.07.2025
1'022.30 (H)
07.07.2025
1'022.30 (H)
07.07.2025
- - -
1'001.74 (L)
18.03.2025
1'009.40 (L)
29.09.2025
1'009.40 (L)
29.09.2025
1'009.40 (L)
29.09.2025
989.20 (L)
30.10.2024
- - -