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
+2.23%
31.12.24 - 12.09.25
+0.40%
12.08.25 - 12.09.25
+0.09%
12.06.25 - 12.09.25
+2.47%
12.03.25 - 12.09.25
+2.29%
30.10.24 - 12.09.25
- - -
101.62 (H)
03.07.2025
101.28 (H)
09.09.2025
101.62 (H)
03.07.2025
101.62 (H)
03.07.2025
101.62 (H)
03.07.2025
- - -
98.43 (L)
09.04.2025
100.50 (L)
22.08.2025
100.50 (L)
22.08.2025
98.43 (L)
09.04.2025
97.61 (L)
20.11.2024
- - -