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Current Selection: 18,574 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
75.89 USD
30.06.2025
75.89 USD
30.06.2025
75.89 USD
30.06.2025
+4.25%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
372.42 USD
30.06.2025
372.42 USD
30.06.2025
372.42 USD
30.06.2025
+4.26%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
75.31 USD
30.06.2025
75.31 USD
30.06.2025
75.31 USD
30.06.2025
+4.26%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
91.81 USD
30.06.2025
91.81 USD
30.06.2025
91.81 USD
30.06.2025
+4.54%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
159.94 USD
30.06.2025
159.94 USD
30.06.2025
159.94 USD
30.06.2025
+4.54%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
90.15 USD
30.06.2025
90.15 USD
30.06.2025
90.15 USD
30.06.2025
+4.55%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
25,727.11 USD
30.06.2025
25,727.11 USD
30.06.2025
25,727.11 USD
30.06.2025
+4.94%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
10,576.65 USD
30.06.2025
10,576.65 USD
30.06.2025
10,576.65 USD
30.06.2025
+4.93%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,115.55 USD
30.06.2025
9,115.55 USD
30.06.2025
9,115.55 USD
30.06.2025
+4.94%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,210.61 CHF
30.06.2025
10,210.61 CHF
30.06.2025
10,210.61 CHF
30.06.2025
+2.13%
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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