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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
LU2204822949
Q
58.29 EUR
23.09.2025
58.29 EUR
23.09.2025
58.29 EUR
23.09.2025
+7.42%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
LU0626907397
102.01 EUR
23.09.2025
102.01 EUR
23.09.2025
102.01 EUR
23.09.2025
+6.37%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc
LU1240770872
91.77 EUR
23.09.2025
91.77 EUR
23.09.2025
91.77 EUR
23.09.2025
+6.83%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist
LU2325209497
56.58 EUR
23.09.2025
56.58 EUR
23.09.2025
56.58 EUR
23.09.2025
+6.85%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist
LU2184895089
548.14 HKD
23.09.2025
548.14 HKD
23.09.2025
548.14 HKD
23.09.2025
+8.06%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
LU0626907124
52.79 SGD
23.09.2025
52.79 SGD
23.09.2025
52.79 SGD
23.09.2025
+6.31%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist
LU2181965513
56.34 SGD
23.09.2025
56.34 SGD
23.09.2025
56.34 SGD
23.09.2025
+6.76%
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
139.31 USD
23.09.2025
139.31 USD
23.09.2025
139.31 USD
23.09.2025
+8.69%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
93.17 USD
23.09.2025
93.17 USD
23.09.2025
93.17 USD
23.09.2025
+8.56%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
84.48 USD
23.09.2025
84.48 USD
23.09.2025
84.48 USD
23.09.2025
+8.68%
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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