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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
133.77 EUR
24.07.2025
133.77 EUR
24.07.2025
133.77 EUR
24.07.2025
+3.67%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
410.61 USD
24.07.2025
410.61 USD
24.07.2025
410.61 USD
24.07.2025
+5.09%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
201.53 USD
24.07.2025
201.53 USD
24.07.2025
201.53 USD
24.07.2025
+5.03%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
219.73 USD
24.07.2025
219.73 USD
24.07.2025
219.73 USD
24.07.2025
+5.36%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
221.79 USD
24.07.2025
221.79 USD
24.07.2025
221.79 USD
24.07.2025
+5.40%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
103.45 USD
24.07.2025
103.45 USD
24.07.2025
103.45 USD
24.07.2025
+5.40%
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
135.25 USD
24.07.2025
135.25 USD
24.07.2025
135.25 USD
24.07.2025
+5.37%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
75.78 USD
24.07.2025
75.78 USD
24.07.2025
75.78 USD
24.07.2025
+4.63%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
373.73 USD
24.07.2025
373.73 USD
24.07.2025
373.73 USD
24.07.2025
+4.63%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
75.23 USD
24.07.2025
75.23 USD
24.07.2025
75.23 USD
24.07.2025
+4.63%
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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