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Funds (531)

Assogestioni category: Euro High Yield Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS (Lux) Bond F. Euro High Yield Q DisM EUR	EUR	LU1240770369	Bond EUR - Corporate High Yield	-	19/10/2015	30/07/2026	91.50
UBS (Lux) Bond F. Euro High Yield Q-6% DisM $ Hdg	USD	LU1317082110	Bond Usd Hedged	-	12/11/2015	30/07/2026	100.09
UBS (Lux) Bond F. Euro High Yield Q-6% DisM EUR	EUR	LU1240770286	Bond EUR - Corporate High Yield	-	03/09/2015	30/07/2026	83.32
UBS (Lux) Bond F. Euro High Yield QL Cap CHF Hdg	CHF	LU2845058838	Bond Chf Hedged	-	10/07/2024	30/07/2026	108.29
UBS (Lux) Bond F. Euro High Yield QL Cap EUR	EUR	LU2845058754	Bond EUR - Corporate High Yield	-	10/07/2024	30/07/2026	113.64
UBS (Lux) Bond F. Euro High Yield QL Dis EUR	EUR	LU2845059059	Bond EUR - Corporate High Yield	-	10/07/2024	30/07/2026	103.79
UBS (Lux) Bond F. Euro High Yield QL MDis $ Hdg	USD	LU2845059133	Bond Usd Hedged	-	10/07/2024	30/07/2026	101.68
UBS (Lux) Bond F. Euro High Yield U-X Cap $ Hgd	USD	LU2272237822	Bond Usd Hedged	-	27/01/2021	30/07/2026	14,113.77
UBS (Lux) Bond F. Euro High Yield U-X Dis EUR	EUR	LU3079949767	Bond EUR - Corporate High Yield	-	04/06/2025	30/07/2026	10,073.92
UBS (Lux) Bond F. Euro High Yield U-X-UK MDis EUR	EUR	LU1839734958	Bond EUR - Corporate High Yield	-	11/07/2018	30/07/2026	9,598.30
UBS (Lux) KSS European Financial Debt P Cap EUR	EUR	LU2526003962	Bond Euro (EUR) - Corporate	-	11/10/2023	30/07/2026	124.38

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