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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) (USD hedged) Q-acc
LU1240770013
174.94 USD
15.05.2025
174.94 USD
15.05.2025
174.94 USD
15.05.2025
+2.39%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist
LU1240770104
95.66 USD
15.05.2025
95.66 USD
15.05.2025
95.66 USD
15.05.2025
+2.38%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-acc
LU2845058911
108.80 USD
15.05.2025
108.80 USD
15.05.2025
108.80 USD
15.05.2025
+2.47%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
LU2845059133
102.62 USD
15.05.2025
102.62 USD
15.05.2025
102.62 USD
15.05.2025
+2.46%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc
LU2272237822
Q
12,913.16 USD
15.05.2025
12,913.16 USD
15.05.2025
12,913.16 USD
15.05.2025
+2.70%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc
LU0415181899
Q
184.26 EUR
15.05.2025
184.26 EUR
15.05.2025
184.26 EUR
15.05.2025
+1.72%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc
LU1368322555
Q
107.42 EUR
15.05.2025
107.42 EUR
15.05.2025
107.42 EUR
15.05.2025
+1.73%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
LU2605908396
Q
107.76 EUR
15.05.2025
107.76 EUR
15.05.2025
107.76 EUR
15.05.2025
+1.73%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc
LU2094083099
Q
121.81 EUR
15.05.2025
121.81 EUR
15.05.2025
121.81 EUR
15.05.2025
+1.75%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc
LU0415182517
Q
282.34 EUR
15.05.2025
282.34 EUR
15.05.2025
282.34 EUR
15.05.2025
+1.92%
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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