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Current Selection: 18,346 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
128.78 USD
17.12.2025
128.78 USD
17.12.2025
128.78 USD
17.12.2025
+22.09%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
117.85 USD
17.12.2025
117.85 USD
17.12.2025
117.85 USD
17.12.2025
+22.21%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
96.01 USD
17.12.2025
96.01 USD
17.12.2025
96.01 USD
17.12.2025
+20.42%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
54.18 USD
17.12.2025
54.18 USD
17.12.2025
54.18 USD
17.12.2025
+20.41%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
125.76 USD
17.12.2025
125.76 USD
17.12.2025
125.76 USD
17.12.2025
+21.24%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
102.59 CHF
17.12.2025
102.59 CHF
17.12.2025
102.59 CHF
17.12.2025
+0.95%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc
LU0776291147
109.90 CHF
17.12.2025
109.90 CHF
17.12.2025
109.90 CHF
17.12.2025
+0.33%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc
LU1240773892
102.51 CHF
17.12.2025
102.51 CHF
17.12.2025
102.51 CHF
17.12.2025
+0.81%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
10,678.38 CHF
17.12.2025
10,678.38 CHF
17.12.2025
10,678.38 CHF
17.12.2025
+1.47%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc
LU2816772334
Q
109.80 USD
17.12.2025
109.80 USD
17.12.2025
109.80 USD
17.12.2025
+5.89%
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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