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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - EUR Flexible Q-dist
LU0415166585
88.21 EUR
17.07.2025
88.21 EUR
17.07.2025
88.21 EUR
17.07.2025
+2.48%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist
LU0945635778
83.99 AUD
17.07.2025
84.39 AUD
17.07.2025
84.39 AUD
17.07.2025
+3.95%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist
LU0945635851
84.96 CAD
17.07.2025
85.37 CAD
17.07.2025
85.37 CAD
17.07.2025
+3.29%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc
LU0654646750
Q
146.48 CHF
17.07.2025
147.18 CHF
17.07.2025
147.18 CHF
17.07.2025
+2.57%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc
LU0776290842
174.11 CHF
17.07.2025
174.95 CHF
17.07.2025
174.95 CHF
17.07.2025
+1.82%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc
LU1240769437
136.68 CHF
17.07.2025
137.34 CHF
17.07.2025
137.34 CHF
17.07.2025
+2.12%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc
LU2845058838
106.46 CHF
17.07.2025
106.97 CHF
17.07.2025
106.97 CHF
17.07.2025
+2.23%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist
LU0997192736
82.69 GBP
17.07.2025
83.09 GBP
17.07.2025
83.09 GBP
17.07.2025
+4.17%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist
LU1240769510
93.10 GBP
17.07.2025
93.55 GBP
17.07.2025
93.55 GBP
17.07.2025
+4.47%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist
LU0973218331
829.91 HKD
17.07.2025
833.89 HKD
17.07.2025
833.89 HKD
17.07.2025
+3.36%
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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