Document-Search
Current Selection: 18,571 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc
LU2064451730
103.64 USD
01.07.2025
103.64 USD
01.07.2025
103.64 USD
01.07.2025
+4.55%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist
LU2064452977
93.96 USD
01.07.2025
93.96 USD
01.07.2025
93.96 USD
01.07.2025
+4.56%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc
LU2064456457
106.83 USD
01.07.2025
106.83 USD
01.07.2025
106.83 USD
01.07.2025
+4.84%
UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist
LU2064456614
91.73 USD
01.07.2025
91.73 USD
01.07.2025
91.73 USD
01.07.2025
+4.83%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,102,724.14 EUR
01.07.2025
3,097,449.51 EUR
01.07.2025
3,097,449.51 EUR
01.07.2025
+1.35%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2,818,650.85 EUR
01.07.2025
2,813,859.14 EUR
01.07.2025
2,813,859.14 EUR
01.07.2025
+1.35%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
99.33 EUR
01.07.2025
99.16 EUR
01.07.2025
99.16 EUR
01.07.2025
+1.49%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
102.92 EUR
01.07.2025
102.75 EUR
01.07.2025
102.75 EUR
01.07.2025
+1.29%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
93.87 EUR
01.07.2025
93.71 EUR
01.07.2025
93.71 EUR
01.07.2025
+1.29%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
103.46 EUR
01.07.2025
103.28 EUR
01.07.2025
103.28 EUR
01.07.2025
+1.35%
/ 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