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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 - Asian High Yield (USD) K-1-acc
LU0725271869
6,143,200.81 USD
04.10.2024
6,143,200.81 USD
04.10.2024
6,143,200.81 USD
04.10.2024
+16.51%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
2,842,307.23 USD
04.10.2024
2,842,307.23 USD
04.10.2024
2,842,307.23 USD
04.10.2024
+16.51%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
58.48 USD
04.10.2024
58.48 USD
04.10.2024
58.48 USD
04.10.2024
+17.21%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
82.69 USD
04.10.2024
82.69 USD
04.10.2024
82.69 USD
04.10.2024
+17.32%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
115.32 USD
04.10.2024
115.32 USD
04.10.2024
115.32 USD
04.10.2024
+16.06%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
61.65 USD
04.10.2024
61.65 USD
04.10.2024
61.65 USD
04.10.2024
+16.07%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
49.81 USD
04.10.2024
49.81 USD
04.10.2024
49.81 USD
04.10.2024
+16.07%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
99.71 USD
04.10.2024
99.71 USD
04.10.2024
99.71 USD
04.10.2024
+16.61%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
62.91 USD
04.10.2024
62.91 USD
04.10.2024
62.91 USD
04.10.2024
+16.60%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
56.29 USD
04.10.2024
56.29 USD
04.10.2024
56.29 USD
04.10.2024
+16.60%
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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