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Current Selection: 18,381 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) I-A1-acc
LU2704483648
Q
117.41 USD
31.01.2025
117.41 USD
31.01.2025
117.41 USD
31.01.2025
+0.87%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
135.70 USD
31.01.2025
135.70 USD
31.01.2025
135.70 USD
31.01.2025
+0.91%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
174.70 USD
31.01.2025
174.70 USD
31.01.2025
174.70 USD
31.01.2025
+0.81%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
LU0937166394
86.40 USD
31.01.2025
86.40 USD
31.01.2025
86.40 USD
31.01.2025
+0.81%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
LU1317082110
99.66 USD
31.01.2025
99.66 USD
31.01.2025
99.66 USD
31.01.2025
+0.85%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc
LU1240770013
172.31 USD
31.01.2025
172.31 USD
31.01.2025
172.31 USD
31.01.2025
+0.85%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist
LU1240770104
96.45 USD
31.01.2025
96.45 USD
31.01.2025
96.45 USD
31.01.2025
+0.85%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-acc
LU2845058911
107.10 USD
31.01.2025
107.10 USD
31.01.2025
107.10 USD
31.01.2025
+0.87%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
LU2845059133
103.41 USD
31.01.2025
103.41 USD
31.01.2025
103.41 USD
31.01.2025
+0.87%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc
LU2272237822
Q
12,690.00 USD
31.01.2025
12,690.00 USD
31.01.2025
12,690.00 USD
31.01.2025
+0.92%
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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