UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H
LU2257619812
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EUR H/ LU2257619812 /
NAV 05.06.2024
Diff.+0,0800
Ertragstyp
Ausrichtung
Fondsgesellschaft
108,7400 EUR
+0,07%
thesaurierend
Anleihen
Anleihen Gemischt
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB...
thesaurierend
115,1100
+7,88%
+13,75%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB...
ausschüttend
101,0900
-0,22%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d...
ausschüttend
107,8800
+8,16%
+14,40%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a....
thesaurierend
1.351,9800
+5,23%
+14,37%
UBS (Lux) Bond SICAV - China Fix...
ausschüttend
14.330,0000
+15,16%
+44,22%
UBS (Lux) Bond SICAV - China Fix...
ausschüttend
106.543,5234
+5,39%
+14,92%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a....
thesaurierend
106,7600
+4,91%
+5,78%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
103,9800
+4,32%
+4,02%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a...
thesaurierend
115,2800
+1,15%
+11,24%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
110,4100
+6,87%
+10,32%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
114,4400
+1,25%
+11,57%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d...
ausschüttend
94,8400
+2,95%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U...
thesaurierend
98,2400
+2,82%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a....
thesaurierend
123,6100
+9,04%
+18,95%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
105,2900
+2,98%
-0,19%
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a...
thesaurierend
10.449,4502
+3,52%
+1,44%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a....
thesaurierend
111,8700
+3,36%
+0,95%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a...
thesaurierend
98,4800
+2,84%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d...
ausschüttend
110,6500
+8,42%
+17,03%
UBS (Lux) Bond SICAV - China Fix...
ausschüttend
92,4700
+1,66%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU...
thesaurierend
128,8900
+1,03%
+10,81%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US...
thesaurierend
110,5600
+2,30%
-2,10%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN...
thesaurierend
1.268,8000
+4,14%
+10,89%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN...
thesaurierend
1.300,5100
+4,56%
+12,24%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU...
thesaurierend
125,6300
+0,61%
+9,45%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU...
thesaurierend
108,7400
+6,07%
+7,97%
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a....
thesaurierend
116,0800
+3,48%
+1,32%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US...
thesaurierend
113,3400
+2,70%
-0,94%
Performance
lfd. Jahr
+3,45%
6 Monate
+4,38%
1 Jahr
+6,07%
3 Jahre
+7,97%
5 Jahre
-
10 Jahre
-
seit Beginn
+8,69%
Jahr
2023
+4,45%
2022
-0,56%
2021
+0,70%