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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) P-6%-mdist
LU1076698411
76.11 USD
29.10.2025
76.11 USD
29.10.2025
76.11 USD
29.10.2025
+6.67%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
381.06 USD
29.10.2025
381.06 USD
29.10.2025
381.06 USD
29.10.2025
+6.68%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
75.66 USD
29.10.2025
75.66 USD
29.10.2025
75.66 USD
29.10.2025
+6.69%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
92.24 USD
29.10.2025
92.24 USD
29.10.2025
92.24 USD
29.10.2025
+7.16%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
163.95 USD
29.10.2025
163.95 USD
29.10.2025
163.95 USD
29.10.2025
+7.16%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
90.73 USD
29.10.2025
90.73 USD
29.10.2025
90.73 USD
29.10.2025
+7.16%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
26,437.03 USD
29.10.2025
26,437.03 USD
29.10.2025
26,437.03 USD
29.10.2025
+7.83%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
10,671.32 USD
29.10.2025
10,671.32 USD
29.10.2025
10,671.32 USD
29.10.2025
+7.83%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,141.86 USD
29.10.2025
9,141.86 USD
29.10.2025
9,141.86 USD
29.10.2025
+7.83%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,344.35 CHF
29.10.2025
10,344.35 CHF
29.10.2025
10,344.35 CHF
29.10.2025
+3.47%
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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