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Current Selection: 18,542 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-A1-acc
LU0415181899
Q
186.63 EUR
02.07.2025
186.63 EUR
02.07.2025
186.63 EUR
02.07.2025
+3.03%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc
LU1368322555
Q
108.81 EUR
02.07.2025
108.81 EUR
02.07.2025
108.81 EUR
02.07.2025
+3.05%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
LU2605908396
Q
108.65 EUR
02.07.2025
108.65 EUR
02.07.2025
108.65 EUR
02.07.2025
+3.04%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc
LU2094083099
Q
123.40 EUR
02.07.2025
123.40 EUR
02.07.2025
123.40 EUR
02.07.2025
+3.07%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc
LU0415182517
Q
286.18 EUR
02.07.2025
286.18 EUR
02.07.2025
286.18 EUR
02.07.2025
+3.31%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
171.69 EUR
02.07.2025
171.69 EUR
02.07.2025
171.69 EUR
02.07.2025
+3.34%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
7,271,336.48 EUR
02.07.2025
7,271,336.48 EUR
02.07.2025
7,271,336.48 EUR
02.07.2025
+2.96%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
Q
102.74 EUR
02.07.2025
102.74 EUR
02.07.2025
102.74 EUR
02.07.2025
+3.29%
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
99.27 EUR
02.07.2025
99.27 EUR
02.07.2025
99.27 EUR
02.07.2025
+2.42%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
73.94 EUR
02.07.2025
73.94 EUR
02.07.2025
73.94 EUR
02.07.2025
+2.68%
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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