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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) I-A1-acc
LU0871581103
Q
89.21 USD
02.07.2025
89.21 USD
02.07.2025
89.21 USD
02.07.2025
+3.95%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
80.86 USD
02.07.2025
80.86 USD
02.07.2025
80.86 USD
02.07.2025
+4.03%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
94.28 USD
02.07.2025
94.28 USD
02.07.2025
94.28 USD
02.07.2025
+4.25%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
60.04 USD
02.07.2025
60.04 USD
02.07.2025
60.04 USD
02.07.2025
+4.29%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
6,382,929.41 USD
02.07.2025
6,382,929.41 USD
02.07.2025
6,382,929.41 USD
02.07.2025
+3.81%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
2,788,060.90 USD
02.07.2025
2,788,060.90 USD
02.07.2025
2,788,060.90 USD
02.07.2025
+3.82%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
57.70 USD
02.07.2025
57.70 USD
02.07.2025
57.70 USD
02.07.2025
+4.22%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
86.49 USD
02.07.2025
86.49 USD
02.07.2025
86.49 USD
02.07.2025
+4.29%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
119.38 USD
02.07.2025
119.38 USD
02.07.2025
119.38 USD
02.07.2025
+3.56%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
63.82 USD
02.07.2025
63.82 USD
02.07.2025
63.82 USD
02.07.2025
+3.55%
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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