Document-Search
Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc
LU1240770872
86.06 EUR
04.10.2024
86.06 EUR
04.10.2024
86.06 EUR
04.10.2024
+15.25%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist
LU2325209497
55.68 EUR
04.10.2024
55.68 EUR
04.10.2024
55.68 EUR
04.10.2024
+15.27%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist
LU2184895089
548.27 HKD
04.10.2024
548.27 HKD
04.10.2024
548.27 HKD
04.10.2024
+15.40%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
LU0626907124
53.02 SGD
04.10.2024
53.02 SGD
04.10.2024
53.02 SGD
04.10.2024
+14.52%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist
LU2181965513
56.26 SGD
04.10.2024
56.26 SGD
04.10.2024
56.26 SGD
04.10.2024
+15.05%
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
127.94 USD
04.10.2024
127.94 USD
04.10.2024
127.94 USD
04.10.2024
+16.88%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
85.70 USD
04.10.2024
85.70 USD
04.10.2024
85.70 USD
04.10.2024
+16.74%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
77.59 USD
04.10.2024
77.59 USD
04.10.2024
77.59 USD
04.10.2024
+16.89%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
90.18 USD
04.10.2024
90.18 USD
04.10.2024
90.18 USD
04.10.2024
+17.25%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
57.39 USD
04.10.2024
57.39 USD
04.10.2024
57.39 USD
04.10.2024
+17.36%
/ 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