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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) P-acc
LU0626906662
118.65 USD
16.05.2025
118.65 USD
16.05.2025
118.65 USD
16.05.2025
+2.92%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
63.43 USD
16.05.2025
63.43 USD
16.05.2025
63.43 USD
16.05.2025
+2.92%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
48.71 USD
16.05.2025
48.71 USD
16.05.2025
48.71 USD
16.05.2025
+2.92%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
102.97 USD
16.05.2025
102.97 USD
16.05.2025
102.97 USD
16.05.2025
+3.16%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
64.96 USD
16.05.2025
64.96 USD
16.05.2025
64.96 USD
16.05.2025
+3.14%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
55.25 USD
16.05.2025
55.25 USD
16.05.2025
55.25 USD
16.05.2025
+3.16%
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
9,607.71 USD
16.05.2025
9,607.71 USD
16.05.2025
9,607.71 USD
16.05.2025
+3.48%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist
LU2548502090
Q
106.24 USD
15.05.2025
106.24 USD
15.05.2025
106.24 USD
15.05.2025
+2.20%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc
LU1377678567
Q
130.93 USD
15.05.2025
130.93 USD
15.05.2025
130.93 USD
15.05.2025
+2.35%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) P-acc
LU1377678724
107.41 USD
15.05.2025
107.41 USD
15.05.2025
107.41 USD
15.05.2025
+1.93%
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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