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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 - Asian High Yield (USD) K-1-mdist
LU2179105015
2,872,452.93 USD
03.11.2025
2,872,452.93 USD
03.11.2025
2,872,452.93 USD
03.11.2025
+9.84%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
59.61 USD
03.11.2025
59.61 USD
03.11.2025
59.61 USD
03.11.2025
+10.57%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
91.78 USD
03.11.2025
91.78 USD
03.11.2025
91.78 USD
03.11.2025
+10.67%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
126.09 USD
03.11.2025
126.09 USD
03.11.2025
126.09 USD
03.11.2025
+9.38%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
64.38 USD
03.11.2025
64.38 USD
03.11.2025
64.38 USD
03.11.2025
+9.38%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
50.07 USD
03.11.2025
50.07 USD
03.11.2025
50.07 USD
03.11.2025
+9.37%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
109.73 USD
03.11.2025
109.73 USD
03.11.2025
109.73 USD
03.11.2025
+9.93%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
65.97 USD
03.11.2025
65.97 USD
03.11.2025
65.97 USD
03.11.2025
+9.91%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
56.96 USD
03.11.2025
56.96 USD
03.11.2025
56.96 USD
03.11.2025
+9.95%
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
10,278.91 USD
03.11.2025
10,278.91 USD
03.11.2025
10,278.91 USD
03.11.2025
+10.71%
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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