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 High Yield (USD) I-B-acc
LU0396370651
Q
223.89 USD
18.09.2025
223.89 USD
18.09.2025
223.89 USD
18.09.2025
+7.35%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
226.01 USD
18.09.2025
226.01 USD
18.09.2025
226.01 USD
18.09.2025
+7.40%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
104.46 USD
18.09.2025
104.46 USD
18.09.2025
104.46 USD
18.09.2025
+7.40%
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
137.82 USD
18.09.2025
137.82 USD
18.09.2025
137.82 USD
18.09.2025
+7.37%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
76.30 USD
18.09.2025
76.30 USD
18.09.2025
76.30 USD
18.09.2025
+6.40%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
380.09 USD
18.09.2025
380.09 USD
18.09.2025
380.09 USD
18.09.2025
+6.41%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
75.81 USD
18.09.2025
75.81 USD
18.09.2025
75.81 USD
18.09.2025
+6.41%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
92.41 USD
18.09.2025
92.41 USD
18.09.2025
92.41 USD
18.09.2025
+6.81%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
163.43 USD
18.09.2025
163.43 USD
18.09.2025
163.43 USD
18.09.2025
+6.82%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
90.86 USD
18.09.2025
90.86 USD
18.09.2025
90.86 USD
18.09.2025
+6.83%
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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