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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
LU2845058838
108.19 CHF
30.10.2025
108.19 CHF
30.10.2025
108.19 CHF
30.10.2025
+3.89%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
83.23 GBP
30.10.2025
83.23 GBP
30.10.2025
83.23 GBP
30.10.2025
+6.94%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
93.86 GBP
30.10.2025
93.86 GBP
30.10.2025
93.86 GBP
30.10.2025
+7.42%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
834.68 HKD
30.10.2025
834.68 HKD
30.10.2025
834.68 HKD
30.10.2025
+5.55%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8,404.00 JPY
30.10.2025
8,404.00 JPY
30.10.2025
8,404.00 JPY
30.10.2025
+3.53%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
963.48 CNH
30.10.2025
963.48 CNH
30.10.2025
963.48 CNH
30.10.2025
+4.84%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
85.31 SGD
30.10.2025
85.31 SGD
30.10.2025
85.31 SGD
30.10.2025
+5.11%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
164.35 USD
30.10.2025
164.35 USD
30.10.2025
164.35 USD
30.10.2025
+7.78%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
125.35 USD
30.10.2025
125.35 USD
30.10.2025
125.35 USD
30.10.2025
+7.69%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
145.51 USD
30.10.2025
145.51 USD
30.10.2025
145.51 USD
30.10.2025
+8.21%
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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