Quick Search
Current Selection: 52,847

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist
LU2208382932
Q
102.69 EUR
17.07.2025
103.18 EUR
17.07.2025
103.18 EUR
17.07.2025
+3.71%
UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist
LU0415180495
99.62 EUR
17.07.2025
100.10 EUR
17.07.2025
100.10 EUR
17.07.2025
+2.78%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
LU1076698254
73.84 EUR
17.07.2025
74.19 EUR
17.07.2025
74.19 EUR
17.07.2025
+3.06%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc
LU0086177085
S
258.08 EUR
17.07.2025
259.32 EUR
17.07.2025
259.32 EUR
17.07.2025
+3.05%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
LU0085995990
47.40 EUR
17.07.2025
47.63 EUR
17.07.2025
47.63 EUR
17.07.2025
+3.06%
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
LU0417441200
120.48 EUR
17.07.2025
121.06 EUR
17.07.2025
121.06 EUR
17.07.2025
+3.05%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist
LU1240770286
85.14 EUR
17.07.2025
85.55 EUR
17.07.2025
85.55 EUR
17.07.2025
+3.35%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
LU0358408267
244.13 EUR
17.07.2025
245.30 EUR
17.07.2025
245.30 EUR
17.07.2025
+3.35%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist
LU0415181543
100.37 EUR
17.07.2025
100.85 EUR
17.07.2025
100.85 EUR
17.07.2025
+3.35%
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist
LU1240770369
93.31 EUR
17.07.2025
93.76 EUR
17.07.2025
93.76 EUR
17.07.2025
+3.36%
/ 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