Document-Search
Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2024 (USD) K-1-acc
LU2032050580
4,927,093.23 USD
03.10.2024
4,925,122.39 USD
03.10.2024
4,925,122.39 USD
03.10.2024
+3.71%
UBS (Lux) Bond SICAV - 2024 (USD) K-1-dist
LU2032050663
3,857,443.46 USD
03.10.2024
3,855,900.48 USD
03.10.2024
3,855,900.48 USD
03.10.2024
+3.71%
UBS (Lux) Bond SICAV - 2024 (USD) K-1-qdist
LU2045767261
3,858,980.86 USD
03.10.2024
3,857,437.27 USD
03.10.2024
3,857,437.27 USD
03.10.2024
+3.71%
UBS (Lux) Bond SICAV - 2024 (USD) P-acc
LU2032050150
97.37 USD
03.10.2024
97.33 USD
03.10.2024
97.33 USD
03.10.2024
+3.53%
UBS (Lux) Bond SICAV - 2024 (USD) P-dist
LU2032050234
77.31 USD
03.10.2024
77.28 USD
03.10.2024
77.28 USD
03.10.2024
+3.53%
UBS (Lux) Bond SICAV - 2024 (USD) P-qdist
LU2045766537
77.42 USD
03.10.2024
77.39 USD
03.10.2024
77.39 USD
03.10.2024
+3.52%
UBS (Lux) Bond SICAV - 2024 (USD) Q-acc
LU2032050317
98.54 USD
03.10.2024
98.50 USD
03.10.2024
98.50 USD
03.10.2024
+3.72%
UBS (Lux) Bond SICAV - 2024 (USD) Q-dist
LU2032050408
77.18 USD
03.10.2024
77.15 USD
03.10.2024
77.15 USD
03.10.2024
+3.71%
UBS (Lux) Bond SICAV - 2024 (USD) Q-qdist
LU2045766883
77.27 USD
03.10.2024
77.24 USD
03.10.2024
77.24 USD
03.10.2024
+3.72%
UBS (Lux) Bond SICAV - 2024 (USD) Q-UKdist-qdist
LU2032050747
77.24 USD
03.10.2024
77.21 USD
03.10.2024
77.21 USD
03.10.2024
+3.72%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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