Document-Search
Current Selection: 18,351 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
141.43 USD
15.12.2025
141.43 USD
15.12.2025
141.43 USD
15.12.2025
+10.35%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
94.55 USD
15.12.2025
94.55 USD
15.12.2025
94.55 USD
15.12.2025
+10.17%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
85.77 USD
15.12.2025
85.77 USD
15.12.2025
85.77 USD
15.12.2025
+10.34%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
100.18 USD
15.12.2025
100.18 USD
15.12.2025
100.18 USD
15.12.2025
+10.77%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
60.32 USD
15.12.2025
60.32 USD
15.12.2025
60.32 USD
15.12.2025
+10.89%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
6,757,237.33 USD
15.12.2025
6,757,237.33 USD
15.12.2025
6,757,237.33 USD
15.12.2025
+9.90%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
2,836,171.87 USD
15.12.2025
2,836,171.87 USD
15.12.2025
2,836,171.87 USD
15.12.2025
+9.18%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
58.91 USD
15.12.2025
58.91 USD
15.12.2025
58.91 USD
15.12.2025
+10.00%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
91.94 USD
15.12.2025
91.94 USD
15.12.2025
91.94 USD
15.12.2025
+10.86%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
126.09 USD
15.12.2025
126.09 USD
15.12.2025
126.09 USD
15.12.2025
+9.38%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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