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Current Selection: 18,381 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
91.23 USD
31.01.2025
91.23 USD
31.01.2025
91.23 USD
31.01.2025
+1.10%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,071,618.92 EUR
31.01.2025
3,067,625.82 EUR
31.01.2025
3,067,625.82 EUR
31.01.2025
+0.33%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2,790,395.02 EUR
31.01.2025
2,786,767.51 EUR
31.01.2025
2,786,767.51 EUR
31.01.2025
+0.33%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
98.22 EUR
31.01.2025
98.09 EUR
31.01.2025
98.09 EUR
31.01.2025
+0.36%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
101.93 EUR
31.01.2025
101.80 EUR
31.01.2025
101.80 EUR
31.01.2025
+0.31%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
92.97 EUR
31.01.2025
92.85 EUR
31.01.2025
92.85 EUR
31.01.2025
+0.32%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
102.42 EUR
31.01.2025
102.29 EUR
31.01.2025
102.29 EUR
31.01.2025
+0.33%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
92.85 EUR
31.01.2025
92.73 EUR
31.01.2025
92.73 EUR
31.01.2025
+0.32%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,402,484.88 USD
31.01.2025
5,396,001.90 USD
31.01.2025
5,396,001.90 USD
31.01.2025
+0.47%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
107.58 USD
31.01.2025
107.45 USD
31.01.2025
107.45 USD
31.01.2025
+0.46%
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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