Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc
LU0949706286
Q
139.24 USD
18.09.2025
139.24 USD
18.09.2025
139.24 USD
18.09.2025
+8.64%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc
LU0871581103
Q
93.12 USD
18.09.2025
93.12 USD
18.09.2025
93.12 USD
18.09.2025
+8.51%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc
LU2177575094
Q
84.44 USD
18.09.2025
84.44 USD
18.09.2025
84.44 USD
18.09.2025
+8.63%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc
LU1739859327
Q
98.53 USD
18.09.2025
98.53 USD
18.09.2025
98.53 USD
18.09.2025
+8.95%
UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist
LU0883523861
Q
59.31 USD
18.09.2025
59.31 USD
18.09.2025
59.31 USD
18.09.2025
+9.03%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-acc
LU0725271869
6,659,079.33 USD
18.09.2025
6,659,079.33 USD
18.09.2025
6,659,079.33 USD
18.09.2025
+8.31%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
2,851,387.20 USD
18.09.2025
2,851,387.20 USD
18.09.2025
2,851,387.20 USD
18.09.2025
+8.31%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
59.11 USD
18.09.2025
59.11 USD
18.09.2025
59.11 USD
18.09.2025
+8.92%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
90.40 USD
18.09.2025
90.40 USD
18.09.2025
90.40 USD
18.09.2025
+9.01%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
124.41 USD
18.09.2025
124.41 USD
18.09.2025
124.41 USD
18.09.2025
+7.92%
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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