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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) Q-dist
LU1240771094
65.65 USD
21.07.2025
65.65 USD
21.07.2025
65.65 USD
21.07.2025
+4.24%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
55.09 USD
21.07.2025
55.09 USD
21.07.2025
55.09 USD
21.07.2025
+4.25%
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
9,723.71 USD
21.07.2025
9,723.71 USD
21.07.2025
9,723.71 USD
21.07.2025
+4.73%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist
LU2548502090
Q
108.23 USD
18.07.2025
108.23 USD
18.07.2025
108.23 USD
18.07.2025
+4.12%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
LU1377678567
Q
133.48 USD
18.07.2025
133.48 USD
18.07.2025
133.48 USD
18.07.2025
+4.35%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
LU1377678724
109.29 USD
18.07.2025
109.29 USD
18.07.2025
109.29 USD
18.07.2025
+3.71%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
LU1377216947
Q
13,430.53 USD
18.07.2025
13,430.53 USD
18.07.2025
13,430.53 USD
18.07.2025
+4.38%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q
10,396.01 USD
18.07.2025
10,396.01 USD
18.07.2025
10,396.01 USD
18.07.2025
+4.38%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
115.58 EUR
21.07.2025
115.58 EUR
21.07.2025
115.58 EUR
21.07.2025
+1.10%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
114.62 EUR
21.07.2025
114.62 EUR
21.07.2025
114.62 EUR
21.07.2025
-8.08%
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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