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Current Selection: 18,575 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
116.94 CHF
30.06.2025
116.94 CHF
30.06.2025
116.94 CHF
30.06.2025
+2.77%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
139.07 CHF
30.06.2025
139.07 CHF
30.06.2025
139.07 CHF
30.06.2025
+2.08%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
121.78 CHF
30.06.2025
121.78 CHF
30.06.2025
121.78 CHF
30.06.2025
+2.36%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
129.69 EUR
30.06.2025
129.69 EUR
30.06.2025
129.69 EUR
30.06.2025
+3.85%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
133.47 EUR
30.06.2025
133.47 EUR
30.06.2025
133.47 EUR
30.06.2025
+3.44%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
408.96 USD
30.06.2025
408.96 USD
30.06.2025
408.96 USD
30.06.2025
+4.67%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
200.74 USD
30.06.2025
200.74 USD
30.06.2025
200.74 USD
30.06.2025
+4.62%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
218.78 USD
30.06.2025
218.78 USD
30.06.2025
218.78 USD
30.06.2025
+4.90%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
220.82 USD
30.06.2025
220.82 USD
30.06.2025
220.82 USD
30.06.2025
+4.94%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
103.48 USD
30.06.2025
103.48 USD
30.06.2025
103.48 USD
30.06.2025
+4.94%
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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