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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
106.34 USD
03.10.2024
106.34 USD
03.10.2024
106.34 USD
03.10.2024
+4.90%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
93.46 USD
03.10.2024
93.46 USD
03.10.2024
93.46 USD
03.10.2024
+4.90%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
54.36 AUD
04.10.2024
54.36 AUD
04.10.2024
54.36 AUD
04.10.2024
+15.10%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
66.77 CHF
04.10.2024
66.77 CHF
04.10.2024
66.77 CHF
04.10.2024
+13.81%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
88.80 CHF
04.10.2024
88.80 CHF
04.10.2024
88.80 CHF
04.10.2024
+12.52%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc
LU1240770799
80.35 CHF
04.10.2024
80.35 CHF
04.10.2024
80.35 CHF
04.10.2024
+13.04%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc
LU2300342909
Q
67.58 EUR
04.10.2024
67.58 EUR
04.10.2024
67.58 EUR
04.10.2024
+15.56%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
LU2197080505
Q
56.08 EUR
04.10.2024
56.08 EUR
04.10.2024
56.08 EUR
04.10.2024
+15.96%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
LU2204822949
57.75 EUR
04.10.2024
57.75 EUR
04.10.2024
57.75 EUR
04.10.2024
+15.91%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
LU0626907397
96.22 EUR
04.10.2024
96.22 EUR
04.10.2024
96.22 EUR
04.10.2024
+14.73%
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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