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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 - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
121.50 CHF
03.10.2024
121.50 CHF
03.10.2024
121.50 CHF
03.10.2024
+2.15%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
136.00 CHF
03.10.2024
136.00 CHF
03.10.2024
136.00 CHF
03.10.2024
+2.48%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
142.11 CHF
03.10.2024
142.11 CHF
03.10.2024
142.11 CHF
03.10.2024
+2.53%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
125.26 EUR
03.10.2024
125.26 EUR
03.10.2024
125.26 EUR
03.10.2024
+4.63%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
99.86 EUR
03.10.2024
99.86 EUR
03.10.2024
99.86 EUR
03.10.2024
+11.74%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
188.80 USD
03.10.2024
188.80 USD
03.10.2024
188.80 USD
03.10.2024
+5.86%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
190.49 USD
03.10.2024
190.49 USD
03.10.2024
190.49 USD
03.10.2024
+5.92%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
LU1336832081
Q
102.49 USD
03.10.2024
102.49 USD
03.10.2024
102.49 USD
03.10.2024
+5.91%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
103.37 USD
03.10.2024
103.37 USD
03.10.2024
103.37 USD
03.10.2024
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
98.49 USD
03.10.2024
98.49 USD
03.10.2024
98.49 USD
03.10.2024
+4.97%
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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