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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
LU0776290842
175.60 CHF
11.09.2025
175.60 CHF
11.09.2025
175.60 CHF
11.09.2025
+2.69%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc
LU1240769437
137.96 CHF
11.09.2025
137.96 CHF
11.09.2025
137.96 CHF
11.09.2025
+3.08%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
LU2845058838
107.49 CHF
11.09.2025
107.49 CHF
11.09.2025
107.49 CHF
11.09.2025
+3.22%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
83.38 GBP
11.09.2025
83.38 GBP
11.09.2025
83.38 GBP
11.09.2025
+5.73%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
93.96 GBP
11.09.2025
93.96 GBP
11.09.2025
93.96 GBP
11.09.2025
+6.13%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
834.56 HKD
11.09.2025
834.56 HKD
11.09.2025
834.56 HKD
11.09.2025
+4.46%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8,404.00 JPY
11.09.2025
8,404.00 JPY
11.09.2025
8,404.00 JPY
11.09.2025
+2.84%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
966.00 CNH
11.09.2025
966.00 CNH
11.09.2025
966.00 CNH
11.09.2025
+4.05%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
85.49 SGD
11.09.2025
85.49 SGD
11.09.2025
85.49 SGD
11.09.2025
+4.30%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
162.34 USD
11.09.2025
162.34 USD
11.09.2025
162.34 USD
11.09.2025
+6.47%
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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