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Current Selection: 18,571 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) I-A3-acc
LU2300342909
Q
69.61 EUR
02.07.2025
69.61 EUR
02.07.2025
69.61 EUR
02.07.2025
+3.11%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
LU2197080505
Q
57.95 EUR
02.07.2025
57.95 EUR
02.07.2025
57.95 EUR
02.07.2025
+3.33%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
LU2204822949
Q
56.98 EUR
02.07.2025
56.98 EUR
02.07.2025
56.98 EUR
02.07.2025
+3.33%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
LU0626907397
98.42 EUR
02.07.2025
98.42 EUR
02.07.2025
98.42 EUR
02.07.2025
+2.63%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc
LU1240770872
88.42 EUR
02.07.2025
88.42 EUR
02.07.2025
88.42 EUR
02.07.2025
+2.93%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist
LU2325209497
57.21 EUR
02.07.2025
57.21 EUR
02.07.2025
57.21 EUR
02.07.2025
+2.95%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist
LU2184895089
541.62 HKD
02.07.2025
541.62 HKD
02.07.2025
541.62 HKD
02.07.2025
+4.67%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
LU0626907124
51.77 SGD
02.07.2025
51.77 SGD
02.07.2025
51.77 SGD
02.07.2025
+2.60%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist
LU2181965513
55.18 SGD
02.07.2025
55.18 SGD
02.07.2025
55.18 SGD
02.07.2025
+2.90%
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
133.35 USD
02.07.2025
133.35 USD
02.07.2025
133.35 USD
02.07.2025
+4.04%
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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