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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Credit Income Fund A USD
LU1699964828
104.66 USD
03.10.2024
+3.92%
UBS (Lux) Credit Income Fund AH EUR
LU1699965122
90.72 EUR
03.10.2024
+2.72%
UBS (Lux) Credit Income Fund B USD
LU0458985636
125.15 USD
03.10.2024
+6.92%
UBS (Lux) Credit Income Fund BH EUR
LU0458985800
109.50 EUR
03.10.2024
+5.76%
UBS (Lux) Credit Income Fund DA USD
LU2039695544
Q
1,048.14 USD
03.10.2024
+3.93%
UBS (Lux) Credit Income Fund DB USD
LU0340000420
Q
1,371.49 USD
03.10.2024
+7.73%
UBS (Lux) Credit Income Fund DBH CHF
LU1007181891
Q
1,051.07 CHF
03.10.2024
+4.38%
UBS (Lux) Credit Income Fund DBH EUR
LU0340000776
Q
1,174.68 EUR
03.10.2024
+6.44%
UBS (Lux) Credit Income Fund EB USD
LU0340000263
Q
161.84 USD
03.10.2024
+7.20%
UBS (Lux) Credit Income Fund EBH CHF
LU0340001154
Q
121.48 CHF
03.10.2024
+3.98%
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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