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Current Selection: 18,368 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
LU0776291147
109.35 CHF
30.01.2025
109.35 CHF
30.01.2025
109.35 CHF
30.01.2025
-0.17%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc
LU1240773892
101.56 CHF
30.01.2025
101.56 CHF
30.01.2025
101.56 CHF
30.01.2025
-0.13%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
10,515.83 CHF
30.01.2025
10,515.83 CHF
30.01.2025
10,515.83 CHF
30.01.2025
-0.07%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2816772334
Q
103.97 USD
30.01.2025
103.97 USD
30.01.2025
103.97 USD
30.01.2025
+0.27%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc
LU2816772250
Q
102.95 EUR
30.01.2025
102.95 EUR
30.01.2025
102.95 EUR
30.01.2025
+0.10%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc
LU2889894270
Q
100.85 EUR
30.01.2025
100.85 EUR
30.01.2025
100.85 EUR
30.01.2025
+0.11%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-B-acc
LU0396344573
Q
112.39 EUR
30.01.2025
112.39 EUR
30.01.2025
112.39 EUR
30.01.2025
+0.13%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc
LU2589240618
Q
112.52 EUR
30.01.2025
112.52 EUR
30.01.2025
112.52 EUR
30.01.2025
+0.14%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc
LU0162626096
15.17 EUR
30.01.2025
15.17 EUR
30.01.2025
15.17 EUR
30.01.2025
0.00%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc
LU0396343682
110.38 EUR
30.01.2025
110.38 EUR
30.01.2025
110.38 EUR
30.01.2025
+0.09%
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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