Document-Search
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 Investment Grade Bonds (USD) I-A2-dist
LU2548502090
Q
107.81 USD
31.10.2025
107.81 USD
31.10.2025
107.81 USD
31.10.2025
+7.77%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
LU1377678567
Q
138.32 USD
31.10.2025
138.32 USD
31.10.2025
138.32 USD
31.10.2025
+8.13%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
LU1377678724
112.90 USD
31.10.2025
112.90 USD
31.10.2025
112.90 USD
31.10.2025
+7.14%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
LU1377216947
Q
13,920.40 USD
31.10.2025
13,920.40 USD
31.10.2025
13,920.40 USD
31.10.2025
+8.18%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q
10,500.74 USD
31.10.2025
10,500.74 USD
31.10.2025
10,500.74 USD
31.10.2025
+8.18%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
114.96 EUR
03.11.2025
114.96 EUR
03.11.2025
114.96 EUR
03.11.2025
+0.56%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
116.32 EUR
03.11.2025
116.32 EUR
03.11.2025
116.32 EUR
03.11.2025
-6.71%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
115.64 EUR
03.11.2025
115.64 EUR
03.11.2025
115.64 EUR
03.11.2025
-6.63%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
88.91 EUR
03.11.2025
88.91 EUR
03.11.2025
88.91 EUR
03.11.2025
-6.35%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
125.74 EUR
03.11.2025
125.74 EUR
03.11.2025
125.74 EUR
03.11.2025
-7.17%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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