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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 - Asian High Yield (USD) I-X-dist
LU0883523861
Q
58.86 USD
12.09.2025
58.86 USD
12.09.2025
58.86 USD
12.09.2025
+8.20%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
6,609,812.13 USD
12.09.2025
6,609,812.13 USD
12.09.2025
6,609,812.13 USD
12.09.2025
+7.50%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
2,849,049.93 USD
12.09.2025
2,849,049.93 USD
12.09.2025
2,849,049.93 USD
12.09.2025
+7.51%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
59.06 USD
12.09.2025
59.06 USD
12.09.2025
59.06 USD
12.09.2025
+8.11%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
89.72 USD
12.09.2025
89.72 USD
12.09.2025
89.72 USD
12.09.2025
+8.19%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
123.50 USD
12.09.2025
123.50 USD
12.09.2025
123.50 USD
12.09.2025
+7.13%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
63.06 USD
12.09.2025
63.06 USD
12.09.2025
63.06 USD
12.09.2025
+7.13%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
49.70 USD
12.09.2025
49.70 USD
12.09.2025
49.70 USD
12.09.2025
+7.13%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
107.38 USD
12.09.2025
107.38 USD
12.09.2025
107.38 USD
12.09.2025
+7.57%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
64.57 USD
12.09.2025
64.57 USD
12.09.2025
64.57 USD
12.09.2025
+7.58%
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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