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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) I-B-acc
LU1739859327
Q
94.65 USD
21.07.2025
94.65 USD
21.07.2025
94.65 USD
21.07.2025
+4.66%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
60.29 USD
21.07.2025
60.29 USD
21.07.2025
60.29 USD
21.07.2025
+4.72%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
6,405,665.85 USD
21.07.2025
6,405,665.85 USD
21.07.2025
6,405,665.85 USD
21.07.2025
+4.18%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
2,779,388.52 USD
21.07.2025
2,779,388.52 USD
21.07.2025
2,779,388.52 USD
21.07.2025
+4.18%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
57.55 USD
21.07.2025
57.55 USD
21.07.2025
57.55 USD
21.07.2025
+4.65%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
86.84 USD
21.07.2025
86.84 USD
21.07.2025
86.84 USD
21.07.2025
+4.71%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
119.77 USD
21.07.2025
119.77 USD
21.07.2025
119.77 USD
21.07.2025
+3.89%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
64.03 USD
21.07.2025
64.03 USD
21.07.2025
64.03 USD
21.07.2025
+3.89%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
48.52 USD
21.07.2025
48.52 USD
21.07.2025
48.52 USD
21.07.2025
+3.90%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
104.05 USD
21.07.2025
104.05 USD
21.07.2025
104.05 USD
21.07.2025
+4.24%
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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