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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,038,449.77 EUR
03.10.2024
3,034,499.79 EUR
03.10.2024
3,034,499.79 EUR
03.10.2024
+3.65%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2,760,266.60 EUR
03.10.2024
2,756,678.25 EUR
03.10.2024
2,756,678.25 EUR
03.10.2024
+3.65%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
97.07 EUR
03.10.2024
96.94 EUR
03.10.2024
96.94 EUR
03.10.2024
+3.88%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
100.86 EUR
03.10.2024
100.73 EUR
03.10.2024
100.73 EUR
03.10.2024
+3.57%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
91.99 EUR
03.10.2024
91.87 EUR
03.10.2024
91.87 EUR
03.10.2024
+3.57%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
101.31 EUR
03.10.2024
101.18 EUR
03.10.2024
101.18 EUR
03.10.2024
+3.65%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
91.85 EUR
03.10.2024
91.73 EUR
03.10.2024
91.73 EUR
03.10.2024
+3.65%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,317,140.00 USD
03.10.2024
5,317,140.00 USD
03.10.2024
5,317,140.00 USD
03.10.2024
+4.91%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
105.92 USD
03.10.2024
105.92 USD
03.10.2024
105.92 USD
03.10.2024
+4.83%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
93.45 USD
03.10.2024
93.45 USD
03.10.2024
93.45 USD
03.10.2024
+4.82%
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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