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Current Selection: 18,368 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
130.45 EUR
30.01.2025
130.45 EUR
30.01.2025
130.45 EUR
30.01.2025
+1.10%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
395.63 USD
30.01.2025
395.63 USD
30.01.2025
395.63 USD
30.01.2025
+1.25%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
194.27 USD
30.01.2025
194.27 USD
30.01.2025
194.27 USD
30.01.2025
+1.25%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
211.25 USD
30.01.2025
211.25 USD
30.01.2025
211.25 USD
30.01.2025
+1.29%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
213.16 USD
30.01.2025
213.16 USD
30.01.2025
213.16 USD
30.01.2025
+1.30%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
102.21 USD
30.01.2025
102.21 USD
30.01.2025
102.21 USD
30.01.2025
+1.30%
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
130.02 USD
30.01.2025
130.02 USD
30.01.2025
130.02 USD
30.01.2025
+1.29%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
75.53 USD
30.01.2025
75.53 USD
30.01.2025
75.53 USD
30.01.2025
+1.19%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
361.45 USD
30.01.2025
361.45 USD
30.01.2025
361.45 USD
30.01.2025
+1.19%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
74.79 USD
30.01.2025
74.79 USD
30.01.2025
74.79 USD
30.01.2025
+1.19%
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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