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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
75.54 USD
15.12.2025
75.54 USD
15.12.2025
75.54 USD
15.12.2025
+6.94%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
381.99 USD
15.12.2025
381.99 USD
15.12.2025
381.99 USD
15.12.2025
+6.94%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
75.15 USD
15.12.2025
75.15 USD
15.12.2025
75.15 USD
15.12.2025
+6.46%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
91.61 USD
15.12.2025
91.61 USD
15.12.2025
91.61 USD
15.12.2025
+7.50%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
164.46 USD
15.12.2025
164.46 USD
15.12.2025
164.46 USD
15.12.2025
+7.49%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
90.18 USD
15.12.2025
90.18 USD
15.12.2025
90.18 USD
15.12.2025
+7.01%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
26,546.16 USD
15.12.2025
26,546.16 USD
15.12.2025
26,546.16 USD
15.12.2025
+8.28%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
10,715.38 USD
15.12.2025
10,715.38 USD
15.12.2025
10,715.38 USD
15.12.2025
+8.28%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,072.42 USD
15.12.2025
9,072.42 USD
15.12.2025
9,072.42 USD
15.12.2025
+7.67%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,317.14 CHF
15.12.2025
10,317.14 CHF
15.12.2025
10,317.14 CHF
15.12.2025
+3.20%
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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