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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 SICAV - 2025 I (USD) P-dist
LU2156499977
94.92 USD
31.01.2025
94.81 USD
31.01.2025
94.81 USD
31.01.2025
+0.46%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
108.05 USD
31.01.2025
107.92 USD
31.01.2025
107.92 USD
31.01.2025
+0.46%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
94.96 USD
31.01.2025
94.85 USD
31.01.2025
94.85 USD
31.01.2025
+0.47%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
53.13 AUD
03.02.2025
52.85 AUD
03.02.2025
52.85 AUD
03.02.2025
-0.22%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
66.09 CHF
03.02.2025
65.75 CHF
03.02.2025
65.75 CHF
03.02.2025
-0.44%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
87.46 CHF
03.02.2025
87.01 CHF
03.02.2025
87.01 CHF
03.02.2025
-0.57%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc
LU1240770799
79.29 CHF
03.02.2025
78.88 CHF
03.02.2025
78.88 CHF
03.02.2025
-0.51%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc
LU2300342909
Q
67.34 EUR
03.02.2025
66.99 EUR
03.02.2025
66.99 EUR
03.02.2025
-0.25%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
LU2197080505
Q
55.96 EUR
03.02.2025
55.67 EUR
03.02.2025
55.67 EUR
03.02.2025
-0.21%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist
LU2204822949
Q
56.55 EUR
03.02.2025
56.26 EUR
03.02.2025
56.26 EUR
03.02.2025
-0.20%
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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