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Current Selection: 52,090

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
90.46 USD
23.09.2025
90.46 USD
23.09.2025
90.46 USD
23.09.2025
+9.08%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
124.46 USD
23.09.2025
124.46 USD
23.09.2025
124.46 USD
23.09.2025
+7.96%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
63.55 USD
23.09.2025
63.55 USD
23.09.2025
63.55 USD
23.09.2025
+7.97%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
49.75 USD
23.09.2025
49.75 USD
23.09.2025
49.75 USD
23.09.2025
+7.95%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
108.24 USD
23.09.2025
108.24 USD
23.09.2025
108.24 USD
23.09.2025
+8.44%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
65.08 USD
23.09.2025
65.08 USD
23.09.2025
65.08 USD
23.09.2025
+8.43%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
56.56 USD
23.09.2025
56.56 USD
23.09.2025
56.56 USD
23.09.2025
+8.45%
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
10,129.72 USD
23.09.2025
10,129.72 USD
23.09.2025
10,129.72 USD
23.09.2025
+9.10%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist
LU2548502090
Q
106.98 USD
23.09.2025
106.98 USD
23.09.2025
106.98 USD
23.09.2025
+6.94%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
LU1377678567
Q
137.19 USD
23.09.2025
137.19 USD
23.09.2025
137.19 USD
23.09.2025
+7.25%
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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