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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) (USD hedged) P-acc
LU0994471687
185.55 USD
30.10.2025
185.55 USD
30.10.2025
185.55 USD
30.10.2025
+7.07%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
LU0937166394
86.88 USD
30.10.2025
86.88 USD
30.10.2025
86.88 USD
30.10.2025
+7.07%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
LU1317082110
101.61 USD
30.10.2025
101.61 USD
30.10.2025
101.61 USD
30.10.2025
+7.56%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc
LU1240770013
183.75 USD
30.10.2025
183.75 USD
30.10.2025
183.75 USD
30.10.2025
+7.54%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist
LU1240770104
97.38 USD
30.10.2025
97.38 USD
30.10.2025
97.38 USD
30.10.2025
+7.55%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
LU2845059133
104.55 USD
30.10.2025
104.55 USD
30.10.2025
104.55 USD
30.10.2025
+7.72%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc
LU2272237822
Q
13,614.45 USD
30.10.2025
13,614.45 USD
30.10.2025
13,614.45 USD
30.10.2025
+8.27%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc
LU0415181899
Q
191.55 EUR
30.10.2025
191.55 EUR
30.10.2025
191.55 EUR
30.10.2025
+5.74%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc
LU1368322555
Q
111.69 EUR
30.10.2025
111.69 EUR
30.10.2025
111.69 EUR
30.10.2025
+5.78%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
LU2605908396
Q
109.42 EUR
30.10.2025
109.42 EUR
30.10.2025
109.42 EUR
30.10.2025
+5.77%
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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