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Current Selection: 18,381 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
57.50 USD
03.02.2025
57.20 USD
03.02.2025
57.20 USD
03.02.2025
-0.12%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
6,136,460.48 USD
03.02.2025
6,104,550.89 USD
03.02.2025
6,104,550.89 USD
03.02.2025
-0.19%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
2,771,504.24 USD
03.02.2025
2,757,092.42 USD
03.02.2025
2,757,092.42 USD
03.02.2025
-0.19%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
57.18 USD
03.02.2025
56.88 USD
03.02.2025
56.88 USD
03.02.2025
-0.11%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
82.84 USD
03.02.2025
82.41 USD
03.02.2025
82.41 USD
03.02.2025
-0.11%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
115.00 USD
03.02.2025
114.40 USD
03.02.2025
114.40 USD
03.02.2025
-0.24%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
61.48 USD
03.02.2025
61.16 USD
03.02.2025
61.16 USD
03.02.2025
-0.24%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
48.49 USD
03.02.2025
48.24 USD
03.02.2025
48.24 USD
03.02.2025
-0.25%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
99.63 USD
03.02.2025
99.11 USD
03.02.2025
99.11 USD
03.02.2025
-0.19%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
62.86 USD
03.02.2025
62.53 USD
03.02.2025
62.53 USD
03.02.2025
-0.19%
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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