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Current Selection: 18,343 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR
LU2066958625
4,075.25 EUR
27.09.2024
+1.00%
UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR
LU2066958468
16.57 EUR
27.09.2024
+0.98%
UBS (Lux) Global High Yield Bond Fund B USD
LU0458987335
150.91 USD
27.09.2024
+7.64%
UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
118.79 CHF
27.09.2024
+4.38%
UBS (Lux) Global High Yield Bond Fund DB USD
LU0340004091
Q
1,612.97 USD
27.09.2024
+8.70%
UBS (Lux) Global High Yield Bond Fund DBH CHF
LU1007181461
Q
1,352.14 CHF
27.09.2024
+5.37%
UBS (Lux) Global High Yield Bond Fund EA USD
LU2215766085
Q
995.05 USD
27.09.2024
+3.86%
UBS (Lux) Global High Yield Bond Fund EB USD
LU0340003523
Q
278.70 USD
27.09.2024
+8.22%
UBS (Lux) Global High Yield Bond Fund EBH CHF
LU0340004760
Q
204.74 CHF
27.09.2024
+4.89%
UBS (Lux) Global High Yield Bond Fund EBH EUR
LU0340004505
Q
229.15 EUR
27.09.2024
+6.80%
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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