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Current Selection: 18,572 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
93.79 EUR
01.07.2025
93.63 EUR
01.07.2025
93.63 EUR
01.07.2025
+1.34%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,506,463.37 USD
30.06.2025
5,506,463.37 USD
30.06.2025
5,506,463.37 USD
30.06.2025
+2.40%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
109.61 USD
30.06.2025
109.61 USD
30.06.2025
109.61 USD
30.06.2025
+2.35%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
96.71 USD
30.06.2025
96.71 USD
30.06.2025
96.71 USD
30.06.2025
+2.35%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
110.13 USD
30.06.2025
110.13 USD
30.06.2025
110.13 USD
30.06.2025
+2.40%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
96.79 USD
30.06.2025
96.79 USD
30.06.2025
96.79 USD
30.06.2025
+2.40%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
53.26 AUD
01.07.2025
53.26 AUD
01.07.2025
53.26 AUD
01.07.2025
+3.28%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
67.81 CHF
01.07.2025
67.81 CHF
01.07.2025
67.81 CHF
01.07.2025
+2.15%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
89.20 CHF
01.07.2025
89.20 CHF
01.07.2025
89.20 CHF
01.07.2025
+1.41%
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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