Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc
LU2704483648
Q
124.13 USD
17.09.2025
124.13 USD
17.09.2025
124.13 USD
17.09.2025
+6.64%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc
LU2107562485
Q
144.00 USD
17.09.2025
144.00 USD
17.09.2025
144.00 USD
17.09.2025
+7.09%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-acc
LU0994471687
183.89 USD
17.09.2025
183.89 USD
17.09.2025
183.89 USD
17.09.2025
+6.11%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) P-mdist
LU0937166394
86.67 USD
17.09.2025
86.67 USD
17.09.2025
86.67 USD
17.09.2025
+6.11%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-6%-mdist
LU1317082110
101.14 USD
17.09.2025
101.14 USD
17.09.2025
101.14 USD
17.09.2025
+6.52%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-acc
LU1240770013
181.99 USD
17.09.2025
181.99 USD
17.09.2025
181.99 USD
17.09.2025
+6.51%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) Q-mdist
LU1240770104
97.08 USD
17.09.2025
97.08 USD
17.09.2025
97.08 USD
17.09.2025
+6.51%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) QL-mdist
LU2845059133
104.21 USD
17.09.2025
104.21 USD
17.09.2025
104.21 USD
17.09.2025
+6.66%
UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) U-X-acc
LU2272237822
Q
13,471.26 USD
17.09.2025
13,471.26 USD
17.09.2025
13,471.26 USD
17.09.2025
+7.13%
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc
LU0415181899
Q
190.10 EUR
17.09.2025
190.10 EUR
17.09.2025
190.10 EUR
17.09.2025
+4.94%
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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