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Current Selection: 18,351 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) Q-mdist
LU1240769510
93.57 GBP
12.12.2025
93.57 GBP
12.12.2025
93.57 GBP
12.12.2025
+7.80%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
832.51 HKD
12.12.2025
832.51 HKD
12.12.2025
832.51 HKD
12.12.2025
+5.81%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8,368.00 JPY
12.12.2025
8,368.00 JPY
12.12.2025
8,368.00 JPY
12.12.2025
+3.43%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
958.67 CNH
12.12.2025
958.67 CNH
12.12.2025
958.67 CNH
12.12.2025
+4.85%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
84.88 SGD
12.12.2025
84.88 SGD
12.12.2025
84.88 SGD
12.12.2025
+5.09%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
165.04 USD
12.12.2025
165.04 USD
12.12.2025
165.04 USD
12.12.2025
+8.24%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
125.87 USD
12.12.2025
125.87 USD
12.12.2025
125.87 USD
12.12.2025
+8.14%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
146.21 USD
12.12.2025
146.21 USD
12.12.2025
146.21 USD
12.12.2025
+8.73%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
186.16 USD
12.12.2025
186.16 USD
12.12.2025
186.16 USD
12.12.2025
+7.42%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
LU0937166394
86.59 USD
12.12.2025
86.59 USD
12.12.2025
86.59 USD
12.12.2025
+7.42%
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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