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) U-X-acc
LU0396371030
Q
26,331.55 USD
18.09.2025
26,331.55 USD
18.09.2025
26,331.55 USD
18.09.2025
+7.40%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
10,628.74 USD
18.09.2025
10,628.74 USD
18.09.2025
10,628.74 USD
18.09.2025
+7.40%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,162.42 USD
18.09.2025
9,162.42 USD
18.09.2025
9,162.42 USD
18.09.2025
+7.40%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,341.50 CHF
18.09.2025
10,341.50 CHF
18.09.2025
10,341.50 CHF
18.09.2025
+3.44%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc
LU2337795806
Q
10,125.35 EUR
18.09.2025
10,125.35 EUR
18.09.2025
10,125.35 EUR
18.09.2025
+5.10%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
125,802.63 USD
18.09.2025
125,802.63 USD
18.09.2025
125,802.63 USD
18.09.2025
+6.56%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
122.47 USD
18.09.2025
122.47 USD
18.09.2025
122.47 USD
18.09.2025
+6.48%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc
LU1630042247
Q
122.87 USD
18.09.2025
122.87 USD
18.09.2025
122.87 USD
18.09.2025
+6.56%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
123.68 USD
18.09.2025
123.68 USD
18.09.2025
123.68 USD
18.09.2025
+6.74%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
107.57 USD
18.09.2025
107.57 USD
18.09.2025
107.57 USD
18.09.2025
+5.89%
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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