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Current Selection: 18,477 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
93.62 EUR
15.05.2025
93.50 EUR
15.05.2025
93.50 EUR
15.05.2025
+1.03%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
103.17 EUR
15.05.2025
103.04 EUR
15.05.2025
103.04 EUR
15.05.2025
+1.07%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
93.54 EUR
15.05.2025
93.42 EUR
15.05.2025
93.42 EUR
15.05.2025
+1.07%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,473,842.00 USD
15.05.2025
5,473,842.00 USD
15.05.2025
5,473,842.00 USD
15.05.2025
+1.80%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
108.97 USD
15.05.2025
108.97 USD
15.05.2025
108.97 USD
15.05.2025
+1.76%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
96.15 USD
15.05.2025
96.15 USD
15.05.2025
96.15 USD
15.05.2025
+1.76%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
109.48 USD
15.05.2025
109.48 USD
15.05.2025
109.48 USD
15.05.2025
+1.79%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
96.21 USD
15.05.2025
96.21 USD
15.05.2025
96.21 USD
15.05.2025
+1.79%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
53.38 AUD
16.05.2025
53.38 AUD
16.05.2025
53.38 AUD
16.05.2025
+2.85%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
67.75 CHF
16.05.2025
67.75 CHF
16.05.2025
67.75 CHF
16.05.2025
+2.06%
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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