Document-Search
Current Selection: 18,491 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) P-acc
LU0566797311
140.12 CHF
29.10.2025
140.12 CHF
29.10.2025
140.12 CHF
29.10.2025
+2.86%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
122.92 CHF
29.10.2025
122.92 CHF
29.10.2025
122.92 CHF
29.10.2025
+3.32%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
132.21 EUR
29.10.2025
132.21 EUR
29.10.2025
132.21 EUR
29.10.2025
+5.87%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
135.69 EUR
29.10.2025
135.69 EUR
29.10.2025
135.69 EUR
29.10.2025
+5.16%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
419.52 USD
29.10.2025
419.52 USD
29.10.2025
419.52 USD
29.10.2025
+7.37%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
205.85 USD
29.10.2025
205.85 USD
29.10.2025
205.85 USD
29.10.2025
+7.28%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
224.77 USD
29.10.2025
224.77 USD
29.10.2025
224.77 USD
29.10.2025
+7.77%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
226.92 USD
29.10.2025
226.92 USD
29.10.2025
226.92 USD
29.10.2025
+7.84%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
104.40 USD
29.10.2025
104.40 USD
29.10.2025
104.40 USD
29.10.2025
+7.83%
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
138.37 USD
29.10.2025
138.37 USD
29.10.2025
138.37 USD
29.10.2025
+7.80%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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