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Current Selection: 18,473 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) I-X-acc
LU1554276805
Q
127.51 EUR
13.05.2025
127.51 EUR
13.05.2025
127.51 EUR
13.05.2025
+2.11%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
131.36 EUR
13.05.2025
131.36 EUR
13.05.2025
131.36 EUR
13.05.2025
+1.81%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
401.10 USD
13.05.2025
401.10 USD
13.05.2025
401.10 USD
13.05.2025
+2.65%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
196.91 USD
13.05.2025
196.91 USD
13.05.2025
196.91 USD
13.05.2025
+2.62%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
214.45 USD
13.05.2025
214.45 USD
13.05.2025
214.45 USD
13.05.2025
+2.82%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
216.43 USD
13.05.2025
216.43 USD
13.05.2025
216.43 USD
13.05.2025
+2.85%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
102.35 USD
13.05.2025
102.35 USD
13.05.2025
102.35 USD
13.05.2025
+2.86%
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
132.00 USD
13.05.2025
132.00 USD
13.05.2025
132.00 USD
13.05.2025
+2.84%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
74.89 USD
13.05.2025
74.89 USD
13.05.2025
74.89 USD
13.05.2025
+2.37%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
365.64 USD
13.05.2025
365.64 USD
13.05.2025
365.64 USD
13.05.2025
+2.36%
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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