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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc
LU0415181899
Q
190.51 EUR
22.09.2025
190.51 EUR
22.09.2025
190.51 EUR
22.09.2025
+5.17%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-acc
LU1368322555
Q
111.07 EUR
22.09.2025
111.07 EUR
22.09.2025
111.07 EUR
22.09.2025
+5.19%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist
LU2605908396
Q
109.35 EUR
22.09.2025
109.35 EUR
22.09.2025
109.35 EUR
22.09.2025
+5.19%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc
LU2094083099
Q
125.99 EUR
22.09.2025
125.99 EUR
22.09.2025
125.99 EUR
22.09.2025
+5.24%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc
LU0415182517
Q
292.48 EUR
22.09.2025
292.48 EUR
22.09.2025
292.48 EUR
22.09.2025
+5.58%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc
LU0415182780
Q
175.50 EUR
22.09.2025
175.50 EUR
22.09.2025
175.50 EUR
22.09.2025
+5.63%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc
LU0415180909
7,420,252.60 EUR
22.09.2025
7,420,252.60 EUR
22.09.2025
7,420,252.60 EUR
22.09.2025
+5.07%
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
Q
103.51 EUR
22.09.2025
103.51 EUR
22.09.2025
103.51 EUR
22.09.2025
+5.55%
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
101.07 EUR
22.09.2025
101.07 EUR
22.09.2025
101.07 EUR
22.09.2025
+4.28%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
74.24 EUR
22.09.2025
74.24 EUR
22.09.2025
74.24 EUR
22.09.2025
+4.65%
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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