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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
827.55 HKD
15.05.2025
827.55 HKD
15.05.2025
827.55 HKD
15.05.2025
+1.96%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8,299.00 JPY
15.05.2025
8,299.00 JPY
15.05.2025
8,299.00 JPY
15.05.2025
+0.55%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
954.98 CNH
15.05.2025
954.98 CNH
15.05.2025
954.98 CNH
15.05.2025
+1.39%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
84.39 SGD
15.05.2025
84.39 SGD
15.05.2025
84.39 SGD
15.05.2025
+1.51%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
156.28 USD
15.05.2025
156.28 USD
15.05.2025
156.28 USD
15.05.2025
+2.49%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
119.25 USD
15.05.2025
119.25 USD
15.05.2025
119.25 USD
15.05.2025
+2.45%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
138.06 USD
15.05.2025
138.06 USD
15.05.2025
138.06 USD
15.05.2025
+2.67%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
177.09 USD
15.05.2025
177.09 USD
15.05.2025
177.09 USD
15.05.2025
+2.19%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
LU0937166394
85.56 USD
15.05.2025
85.56 USD
15.05.2025
85.56 USD
15.05.2025
+2.19%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
LU1317082110
99.17 USD
15.05.2025
99.17 USD
15.05.2025
99.17 USD
15.05.2025
+2.39%
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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