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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
225.53 USD
11.09.2025
225.53 USD
11.09.2025
225.53 USD
11.09.2025
+7.18%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
104.72 USD
11.09.2025
104.72 USD
11.09.2025
104.72 USD
11.09.2025
+7.18%
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
137.53 USD
11.09.2025
137.53 USD
11.09.2025
137.53 USD
11.09.2025
+7.14%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
76.16 USD
11.09.2025
76.16 USD
11.09.2025
76.16 USD
11.09.2025
+6.21%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
379.38 USD
11.09.2025
379.38 USD
11.09.2025
379.38 USD
11.09.2025
+6.21%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
76.02 USD
11.09.2025
76.02 USD
11.09.2025
76.02 USD
11.09.2025
+6.22%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
92.23 USD
11.09.2025
92.23 USD
11.09.2025
92.23 USD
11.09.2025
+6.60%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
163.11 USD
11.09.2025
163.11 USD
11.09.2025
163.11 USD
11.09.2025
+6.61%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
91.09 USD
11.09.2025
91.09 USD
11.09.2025
91.09 USD
11.09.2025
+6.61%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
26,275.71 USD
11.09.2025
26,275.71 USD
11.09.2025
26,275.71 USD
11.09.2025
+7.17%
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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