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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) Q-mdist
LU1240771177
56.48 USD
12.09.2025
56.48 USD
12.09.2025
56.48 USD
12.09.2025
+7.59%
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
10,047.30 USD
12.09.2025
10,047.30 USD
12.09.2025
10,047.30 USD
12.09.2025
+8.21%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist
LU2548502090
Q
106.97 USD
11.09.2025
106.97 USD
11.09.2025
106.97 USD
11.09.2025
+6.93%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
LU1377678567
Q
137.16 USD
11.09.2025
137.16 USD
11.09.2025
137.16 USD
11.09.2025
+7.22%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
LU1377678724
112.12 USD
11.09.2025
112.12 USD
11.09.2025
112.12 USD
11.09.2025
+6.40%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
LU1377216947
Q
13,802.75 USD
11.09.2025
13,802.75 USD
11.09.2025
13,802.75 USD
11.09.2025
+7.27%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q
10,411.99 USD
11.09.2025
10,411.99 USD
11.09.2025
10,411.99 USD
11.09.2025
+7.27%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
114.55 EUR
12.09.2025
114.55 EUR
12.09.2025
114.55 EUR
12.09.2025
+0.20%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
113.81 EUR
12.09.2025
113.81 EUR
12.09.2025
113.81 EUR
12.09.2025
-8.73%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
113.13 EUR
12.09.2025
113.13 EUR
12.09.2025
113.13 EUR
12.09.2025
-8.66%
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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