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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
94.48 USD
11.09.2025
94.33 USD
11.09.2025
94.33 USD
11.09.2025
+3.23%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
111.10 USD
11.09.2025
110.92 USD
11.09.2025
110.92 USD
11.09.2025
+3.30%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
94.47 USD
11.09.2025
94.32 USD
11.09.2025
94.32 USD
11.09.2025
+3.30%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
54.37 AUD
12.09.2025
54.37 AUD
12.09.2025
54.37 AUD
12.09.2025
+6.78%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
69.81 CHF
12.09.2025
69.81 CHF
12.09.2025
69.81 CHF
12.09.2025
+5.17%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
91.56 CHF
12.09.2025
91.56 CHF
12.09.2025
91.56 CHF
12.09.2025
+4.09%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc
LU1240770799
83.31 CHF
12.09.2025
83.31 CHF
12.09.2025
83.31 CHF
12.09.2025
+4.53%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc
LU2300342909
Q
71.79 EUR
12.09.2025
71.79 EUR
12.09.2025
71.79 EUR
12.09.2025
+6.34%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
LU2197080505
Q
56.70 EUR
12.09.2025
56.70 EUR
12.09.2025
56.70 EUR
12.09.2025
+6.66%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
LU2204822949
Q
58.18 EUR
12.09.2025
58.18 EUR
12.09.2025
58.18 EUR
12.09.2025
+6.65%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price