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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
112.48 USD
03.10.2024
112.48 USD
03.10.2024
112.48 USD
03.10.2024
+3.60%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
102.79 USD
03.10.2024
102.79 USD
03.10.2024
102.79 USD
03.10.2024
+3.69%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
85.31 USD
03.10.2024
85.31 USD
03.10.2024
85.31 USD
03.10.2024
+2.49%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
50.16 USD
03.10.2024
50.16 USD
03.10.2024
50.16 USD
03.10.2024
+2.47%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
110.80 USD
03.10.2024
110.80 USD
03.10.2024
110.80 USD
03.10.2024
+3.04%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) U-X-UKdist-mdist
LU1957417519
Q
7,958.40 USD
03.10.2024
7,958.40 USD
03.10.2024
7,958.40 USD
03.10.2024
+3.70%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
101.60 CHF
03.10.2024
101.60 CHF
03.10.2024
101.60 CHF
03.10.2024
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
LU0776291147
109.67 CHF
03.10.2024
109.67 CHF
03.10.2024
109.67 CHF
03.10.2024
+1.26%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc
LU1240773892
101.70 CHF
03.10.2024
101.70 CHF
03.10.2024
101.70 CHF
03.10.2024
+1.66%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
10,506.52 CHF
03.10.2024
10,506.52 CHF
03.10.2024
10,506.52 CHF
03.10.2024
+2.20%
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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