Quick Search
Current Selection: 52,095

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
LU0654646750
Q
148.54 CHF
22.09.2025
148.54 CHF
22.09.2025
148.54 CHF
22.09.2025
+4.01%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
LU0776290842
176.13 CHF
22.09.2025
176.13 CHF
22.09.2025
176.13 CHF
22.09.2025
+3.00%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc
LU1240769437
138.40 CHF
22.09.2025
138.40 CHF
22.09.2025
138.40 CHF
22.09.2025
+3.41%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
LU2845058838
107.84 CHF
22.09.2025
107.84 CHF
22.09.2025
107.84 CHF
22.09.2025
+3.55%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
83.20 GBP
22.09.2025
83.20 GBP
22.09.2025
83.20 GBP
22.09.2025
+6.20%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
93.78 GBP
22.09.2025
93.78 GBP
22.09.2025
93.78 GBP
22.09.2025
+6.62%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
833.67 HKD
22.09.2025
833.67 HKD
22.09.2025
833.67 HKD
22.09.2025
+4.88%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist
LU1545771492
8,404.00 JPY
22.09.2025
8,404.00 JPY
22.09.2025
8,404.00 JPY
22.09.2025
+3.19%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
964.51 CNH
22.09.2025
964.51 CNH
22.09.2025
964.51 CNH
22.09.2025
+4.42%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
85.38 SGD
22.09.2025
85.38 SGD
22.09.2025
85.38 SGD
22.09.2025
+4.67%
/ 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