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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
89.29 CHF
16.05.2025
89.29 CHF
16.05.2025
89.29 CHF
16.05.2025
+1.51%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc
LU1240770799
81.09 CHF
16.05.2025
81.09 CHF
16.05.2025
81.09 CHF
16.05.2025
+1.74%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc
LU2300342909
Q
69.33 EUR
16.05.2025
69.33 EUR
16.05.2025
69.33 EUR
16.05.2025
+2.70%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
LU2197080505
Q
57.68 EUR
16.05.2025
57.68 EUR
16.05.2025
57.68 EUR
16.05.2025
+2.85%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
LU2204822949
Q
57.03 EUR
16.05.2025
57.03 EUR
16.05.2025
57.03 EUR
16.05.2025
+2.85%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
LU0626907397
98.15 EUR
16.05.2025
98.15 EUR
16.05.2025
98.15 EUR
16.05.2025
+2.35%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc
LU1240770872
88.11 EUR
16.05.2025
88.11 EUR
16.05.2025
88.11 EUR
16.05.2025
+2.57%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist
LU2325209497
57.00 EUR
16.05.2025
57.00 EUR
16.05.2025
57.00 EUR
16.05.2025
+2.57%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist
LU2184895089
539.44 HKD
16.05.2025
539.44 HKD
16.05.2025
539.44 HKD
16.05.2025
+3.55%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
LU0626907124
51.89 SGD
16.05.2025
51.89 SGD
16.05.2025
51.89 SGD
16.05.2025
+2.28%
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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