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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) (USD hedged) P-mdist
LU0937166394
85.92 USD
03.10.2024
85.92 USD
03.10.2024
85.92 USD
03.10.2024
+8.07%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
LU1317082110
98.59 USD
03.10.2024
98.59 USD
03.10.2024
98.59 USD
03.10.2024
+8.52%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc
LU1240770013
167.09 USD
03.10.2024
167.09 USD
03.10.2024
167.09 USD
03.10.2024
+8.51%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist
LU1240770104
95.75 USD
03.10.2024
95.75 USD
03.10.2024
95.75 USD
03.10.2024
+8.52%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-acc
LU2845058911
103.80 USD
03.10.2024
103.80 USD
03.10.2024
103.80 USD
03.10.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
LU2845059133
102.59 USD
03.10.2024
102.59 USD
03.10.2024
102.59 USD
03.10.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc
LU2272237822
Q
12,272.48 USD
03.10.2024
12,272.48 USD
03.10.2024
12,272.48 USD
03.10.2024
+9.19%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc
LU0415181899
Q
177.59 EUR
03.10.2024
177.59 EUR
03.10.2024
177.59 EUR
03.10.2024
+7.40%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc
LU1368322555
Q
103.51 EUR
03.10.2024
103.51 EUR
03.10.2024
103.51 EUR
03.10.2024
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
LU2605908396
Q
107.72 EUR
03.10.2024
107.72 EUR
03.10.2024
107.72 EUR
03.10.2024
+7.43%
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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