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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) P-dist
LU0085995990
47.95 EUR
11.09.2025
47.95 EUR
11.09.2025
47.95 EUR
11.09.2025
+4.25%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
LU0417441200
121.30 EUR
11.09.2025
121.30 EUR
11.09.2025
121.30 EUR
11.09.2025
+4.25%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist
LU1240770286
85.35 EUR
11.09.2025
85.35 EUR
11.09.2025
85.35 EUR
11.09.2025
+4.65%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
LU0358408267
247.20 EUR
11.09.2025
247.20 EUR
11.09.2025
247.20 EUR
11.09.2025
+4.65%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
LU0415181543
101.63 EUR
11.09.2025
101.63 EUR
11.09.2025
101.63 EUR
11.09.2025
+4.65%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
LU1240770369
94.02 EUR
11.09.2025
94.02 EUR
11.09.2025
94.02 EUR
11.09.2025
+4.65%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc
LU2845058754
110.53 EUR
11.09.2025
110.53 EUR
11.09.2025
110.53 EUR
11.09.2025
+4.79%
UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist
LU2845059059
106.41 EUR
11.09.2025
106.41 EUR
11.09.2025
106.41 EUR
11.09.2025
+4.80%
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist
LU3079949767
Q
10,230.05 EUR
11.09.2025
10,230.05 EUR
11.09.2025
10,230.05 EUR
11.09.2025
UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist
LU1839734958
Q
9,803.26 EUR
11.09.2025
9,803.26 EUR
11.09.2025
9,803.26 EUR
11.09.2025
+5.21%
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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