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
+1.58%
31.12.24 - 16.05.25
+1.58%
16.04.25 - 16.05.25
+0.73%
17.02.25 - 16.05.25
+2.96%
18.11.24 - 16.05.25
+1.64%
30.10.24 - 16.05.25
- - -
101.60 (H)
13.05.2025
101.60 (H)
13.05.2025
101.60 (H)
13.05.2025
101.60 (H)
13.05.2025
101.60 (H)
13.05.2025
- - -
99.36 (L)
09.04.2025
99.88 (L)
22.04.2025
99.36 (L)
09.04.2025
98.54 (L)
20.11.2024
98.54 (L)
20.11.2024
- - -