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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) P-acc
LU1377678724
107.41 USD
15.05.2025
107.41 USD
15.05.2025
107.41 USD
15.05.2025
+1.93%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-acc
LU1377216947
Q
13,173.12 USD
15.05.2025
13,173.12 USD
15.05.2025
13,173.12 USD
15.05.2025
+2.38%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-dist
LU2883978210
Q
10,196.76 USD
15.05.2025
10,196.76 USD
15.05.2025
10,196.76 USD
15.05.2025
+2.38%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
LU2227866147
Q
107.90 CHF
16.05.2025
107.90 CHF
16.05.2025
107.90 CHF
16.05.2025
-0.18%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
115.10 EUR
16.05.2025
115.10 EUR
16.05.2025
115.10 EUR
16.05.2025
+0.68%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
118.09 EUR
16.05.2025
118.09 EUR
16.05.2025
118.09 EUR
16.05.2025
-5.29%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
117.35 EUR
16.05.2025
117.35 EUR
16.05.2025
117.35 EUR
16.05.2025
-5.25%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
92.53 EUR
16.05.2025
92.53 EUR
16.05.2025
92.53 EUR
16.05.2025
-5.13%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
128.01 EUR
16.05.2025
128.01 EUR
16.05.2025
128.01 EUR
16.05.2025
-5.49%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
131.93 EUR
16.05.2025
131.93 EUR
16.05.2025
131.93 EUR
16.05.2025
-5.30%
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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