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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
82.34 GBP
03.10.2024
82.34 GBP
03.10.2024
82.34 GBP
03.10.2024
+7.81%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
92.32 GBP
03.10.2024
92.32 GBP
03.10.2024
92.32 GBP
03.10.2024
+8.27%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
831.05 HKD
03.10.2024
831.05 HKD
03.10.2024
831.05 HKD
03.10.2024
+7.12%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8,391.00 JPY
03.10.2024
8,391.00 JPY
03.10.2024
8,391.00 JPY
03.10.2024
+3.69%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
956.97 CNH
03.10.2024
956.97 CNH
03.10.2024
956.97 CNH
03.10.2024
+5.94%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
84.75 SGD
03.10.2024
84.75 SGD
03.10.2024
84.75 SGD
03.10.2024
+6.67%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
149.02 USD
03.10.2024
149.02 USD
03.10.2024
149.02 USD
03.10.2024
+8.73%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
113.79 USD
03.10.2024
113.79 USD
03.10.2024
113.79 USD
03.10.2024
+8.65%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
131.26 USD
03.10.2024
131.26 USD
03.10.2024
131.26 USD
03.10.2024
+9.13%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
169.70 USD
03.10.2024
169.70 USD
03.10.2024
169.70 USD
03.10.2024
+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