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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) I-A3-acc
LU2094083099
Q
117.33 EUR
03.10.2024
117.33 EUR
03.10.2024
117.33 EUR
03.10.2024
+7.47%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc
LU0415182517
Q
271.19 EUR
03.10.2024
271.19 EUR
03.10.2024
271.19 EUR
03.10.2024
+7.85%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
162.62 EUR
03.10.2024
162.62 EUR
03.10.2024
162.62 EUR
03.10.2024
+7.90%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
6,925,285.88 EUR
03.10.2024
6,925,285.88 EUR
03.10.2024
6,925,285.88 EUR
03.10.2024
+7.30%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
101.50 EUR
03.10.2024
101.50 EUR
03.10.2024
101.50 EUR
03.10.2024
+7.82%
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
99.58 EUR
03.10.2024
99.58 EUR
03.10.2024
99.58 EUR
03.10.2024
+6.44%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
73.97 EUR
03.10.2024
73.97 EUR
03.10.2024
73.97 EUR
03.10.2024
+6.83%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
245.93 EUR
03.10.2024
245.93 EUR
03.10.2024
245.93 EUR
03.10.2024
+6.84%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
47.30 EUR
03.10.2024
47.30 EUR
03.10.2024
47.30 EUR
03.10.2024
+6.84%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
LU0417441200
120.20 EUR
03.10.2024
120.20 EUR
03.10.2024
120.20 EUR
03.10.2024
+6.84%
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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