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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
56.83 EUR
21.07.2025
56.83 EUR
21.07.2025
56.83 EUR
21.07.2025
+3.61%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc
LU0626907397
98.63 EUR
21.07.2025
98.63 EUR
21.07.2025
98.63 EUR
21.07.2025
+2.85%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc
LU1240770872
88.63 EUR
21.07.2025
88.63 EUR
21.07.2025
88.63 EUR
21.07.2025
+3.18%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist
LU2325209497
57.34 EUR
21.07.2025
57.34 EUR
21.07.2025
57.34 EUR
21.07.2025
+3.19%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist
LU2184895089
539.79 HKD
21.07.2025
539.79 HKD
21.07.2025
539.79 HKD
21.07.2025
+5.01%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist
LU0626907124
51.60 SGD
21.07.2025
51.60 SGD
21.07.2025
51.60 SGD
21.07.2025
+2.81%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist
LU2181965513
55.01 SGD
21.07.2025
55.01 SGD
21.07.2025
55.01 SGD
21.07.2025
+3.14%
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
133.85 USD
21.07.2025
133.85 USD
21.07.2025
133.85 USD
21.07.2025
+4.43%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
89.54 USD
21.07.2025
89.54 USD
21.07.2025
89.54 USD
21.07.2025
+4.33%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
81.17 USD
21.07.2025
81.17 USD
21.07.2025
81.17 USD
21.07.2025
+4.43%
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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