UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.USD
LU2166137674
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.USD/ LU2166137674 /
NAV 04.06.2024
Diff.+0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,8100 USD
+0,05%
thesaurierend
Anleihen
Anleihen Gemischt
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB...
thesaurierend
115,0200
+7,80%
+13,53%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB...
ausschüttend
101,0200
-0,29%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d...
ausschüttend
107,8000
+8,08%
+14,20%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a....
thesaurierend
1.351,0400
+5,16%
+14,19%
UBS (Lux) Bond SICAV - China Fix...
ausschüttend
14.236,0000
+14,41%
+42,44%
UBS (Lux) Bond SICAV - China Fix...
ausschüttend
106.469,2031
+5,32%
+14,73%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a....
thesaurierend
106,7000
+4,85%
+5,58%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
103,9100
+4,25%
+3,80%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a...
thesaurierend
115,1700
+1,05%
+10,79%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
110,3300
+6,80%
+10,09%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
114,3300
+1,15%
+11,13%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d...
ausschüttend
94,8000
+2,91%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U...
thesaurierend
98,1900
+2,76%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a....
thesaurierend
123,5100
+8,95%
+18,70%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
105,2400
+2,93%
-0,13%
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a...
thesaurierend
10.444,6104
+3,47%
+1,50%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a....
thesaurierend
111,8100
+3,31%
+1,00%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a...
thesaurierend
98,4400
+2,80%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d...
ausschüttend
110,5600
+8,33%
+16,77%
UBS (Lux) Bond SICAV - China Fix...
ausschüttend
92,3800
+1,56%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU...
thesaurierend
128,7700
+0,94%
+10,36%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US...
thesaurierend
110,5100
+2,26%
-2,05%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN...
thesaurierend
1.267,9500
+4,07%
+10,71%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN...
thesaurierend
1.299,6300
+4,49%
+12,06%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU...
thesaurierend
125,5100
+0,51%
+9,02%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU...
thesaurierend
108,6600
+5,99%
+7,74%
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a....
thesaurierend
116,0200
+3,42%
+1,38%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US...
thesaurierend
113,2900
+2,65%
-0,87%
Performance
lfd. Jahr
+0,78%
6 Monate
+2,29%
1 Jahr
+3,31%
3 Jahre
+1,00%
5 Jahre
-
10 Jahre
-
seit Beginn
+12,21%
Jahr
2023
+2,24%
2022
-5,70%
2021
+8,29%