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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.01%
31.12.24 - 06.06.25
+0.43%
06.05.25 - 06.06.25
+1.58%
06.03.25 - 06.06.25
+2.76%
06.12.24 - 06.06.25
+2.07%
30.10.24 - 06.06.25
- - -
101.90 (H)
06.06.2025
101.90 (H)
06.06.2025
101.90 (H)
06.06.2025
101.90 (H)
06.06.2025
101.90 (H)
06.06.2025
- - -
99.36 (L)
09.04.2025
101.20 (L)
08.05.2025
99.36 (L)
09.04.2025
99.05 (L)
09.12.2024
98.54 (L)
20.11.2024
- - -