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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) (JPY hedged) P-mdist
LU1545771492
8,355.00 JPY
17.07.2025
8,395.00 JPY
17.07.2025
8,395.00 JPY
17.07.2025
+1.90%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist
LU0968750884
960.38 CNH
17.07.2025
964.99 CNH
17.07.2025
964.99 CNH
17.07.2025
+2.92%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist
LU0989134753
84.96 SGD
17.07.2025
85.37 SGD
17.07.2025
85.37 SGD
17.07.2025
+3.14%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc
LU1611257251
Q
159.66 USD
17.07.2025
160.43 USD
17.07.2025
160.43 USD
17.07.2025
+4.71%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
121.82 USD
17.07.2025
122.40 USD
17.07.2025
122.40 USD
17.07.2025
+4.66%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
141.17 USD
17.07.2025
141.85 USD
17.07.2025
141.85 USD
17.07.2025
+4.98%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
180.67 USD
17.07.2025
181.54 USD
17.07.2025
181.54 USD
17.07.2025
+4.25%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
LU0937166394
86.28 USD
17.07.2025
86.69 USD
17.07.2025
86.69 USD
17.07.2025
+4.25%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
LU1317082110
100.27 USD
17.07.2025
100.75 USD
17.07.2025
100.75 USD
17.07.2025
+4.56%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc
LU1240770013
178.65 USD
17.07.2025
179.51 USD
17.07.2025
179.51 USD
17.07.2025
+4.56%
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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