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Current Selection: 18,493 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
94.96 USD
30.10.2025
94.96 USD
30.10.2025
94.96 USD
30.10.2025
+3.83%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
54.77 AUD
03.11.2025
54.77 AUD
03.11.2025
54.77 AUD
03.11.2025
+8.94%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
71.01 CHF
03.11.2025
71.01 CHF
03.11.2025
71.01 CHF
03.11.2025
+6.98%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
92.93 CHF
03.11.2025
92.93 CHF
03.11.2025
92.93 CHF
03.11.2025
+5.65%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc
LU1240770799
84.63 CHF
03.11.2025
84.63 CHF
03.11.2025
84.63 CHF
03.11.2025
+6.19%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc
LU2300342909
Q
73.17 EUR
03.11.2025
73.17 EUR
03.11.2025
73.17 EUR
03.11.2025
+8.38%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
LU2197080505
Q
57.83 EUR
03.11.2025
57.83 EUR
03.11.2025
57.83 EUR
03.11.2025
+8.79%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
LU2204822949
Q
58.70 EUR
03.11.2025
58.70 EUR
03.11.2025
58.70 EUR
03.11.2025
+8.77%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
LU0626907397
103.14 EUR
03.11.2025
103.14 EUR
03.11.2025
103.14 EUR
03.11.2025
+7.55%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc
LU1240770872
92.85 EUR
03.11.2025
92.85 EUR
03.11.2025
92.85 EUR
03.11.2025
+8.09%
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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