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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 - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2816772334
Q
102.56 USD
03.10.2024
102.56 USD
03.10.2024
102.56 USD
03.10.2024
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc
LU2816772250
Q
102.15 EUR
03.10.2024
102.15 EUR
03.10.2024
102.15 EUR
03.10.2024
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-B-acc
LU0396344573
Q
111.36 EUR
03.10.2024
111.36 EUR
03.10.2024
111.36 EUR
03.10.2024
+4.16%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc
LU2589240618
Q
111.46 EUR
03.10.2024
111.46 EUR
03.10.2024
111.46 EUR
03.10.2024
+4.22%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc
LU0162626096
15.09 EUR
03.10.2024
15.09 EUR
03.10.2024
15.09 EUR
03.10.2024
+3.36%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc
LU0396343682
109.57 EUR
03.10.2024
109.57 EUR
03.10.2024
109.57 EUR
03.10.2024
+3.71%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc
LU0396345034
Q
12,454.30 EUR
03.10.2024
12,454.30 EUR
03.10.2024
12,454.30 EUR
03.10.2024
+4.22%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
113.79 CHF
03.10.2024
113.79 CHF
03.10.2024
113.79 CHF
03.10.2024
+4.26%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
109.89 CHF
03.10.2024
109.89 CHF
03.10.2024
109.89 CHF
03.10.2024
+3.62%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
85.20 CHF
03.10.2024
85.20 CHF
03.10.2024
85.20 CHF
03.10.2024
+3.61%
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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