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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) Q-mdist
LU1240771177
54.91 USD
03.02.2025
54.62 USD
03.02.2025
54.62 USD
03.02.2025
-0.18%
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
9,274.90 USD
03.02.2025
9,226.67 USD
03.02.2025
9,226.67 USD
03.02.2025
-0.11%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist
LU2548502090
Q
104.71 USD
31.01.2025
104.71 USD
31.01.2025
104.71 USD
31.01.2025
+0.73%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc
LU1377678567
Q
128.90 USD
31.01.2025
128.90 USD
31.01.2025
128.90 USD
31.01.2025
+0.77%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) P-acc
LU1377678724
106.08 USD
31.01.2025
106.08 USD
31.01.2025
106.08 USD
31.01.2025
+0.66%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-acc
LU1377216947
Q
12,966.42 USD
31.01.2025
12,966.42 USD
31.01.2025
12,966.42 USD
31.01.2025
+0.77%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-dist
LU2883978210
Q
10,036.78 USD
31.01.2025
10,036.78 USD
31.01.2025
10,036.78 USD
31.01.2025
+0.77%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
LU2227866147
Q
108.37 CHF
27.01.2025
108.37 CHF
27.01.2025
108.37 CHF
27.01.2025
+0.26%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
114.78 EUR
27.01.2025
114.78 EUR
27.01.2025
114.78 EUR
27.01.2025
+0.40%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
124.92 EUR
27.01.2025
124.92 EUR
27.01.2025
124.92 EUR
27.01.2025
+0.18%
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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