Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
120.97 USD
18.09.2025
120.97 USD
18.09.2025
120.97 USD
18.09.2025
+6.89%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
12,016.60 USD
18.09.2025
12,016.60 USD
18.09.2025
12,016.60 USD
18.09.2025
+7.15%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
12,343.22 AUD
18.09.2025
12,343.22 AUD
18.09.2025
12,343.22 AUD
18.09.2025
+6.94%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
118.48 CHF
18.09.2025
118.48 CHF
18.09.2025
118.48 CHF
18.09.2025
+4.12%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
140.48 CHF
18.09.2025
140.48 CHF
18.09.2025
140.48 CHF
18.09.2025
+3.12%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
123.16 CHF
18.09.2025
123.16 CHF
18.09.2025
123.16 CHF
18.09.2025
+3.52%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
132.02 EUR
18.09.2025
132.02 EUR
18.09.2025
132.02 EUR
18.09.2025
+5.72%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
135.62 EUR
18.09.2025
135.62 EUR
18.09.2025
135.62 EUR
18.09.2025
+5.11%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
418.09 USD
18.09.2025
418.09 USD
18.09.2025
418.09 USD
18.09.2025
+7.00%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
205.17 USD
18.09.2025
205.17 USD
18.09.2025
205.17 USD
18.09.2025
+6.93%
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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