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Current Selection: 18,338 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) K-B-acc
LU3104547453
Q
102.84 EUR
18.12.2025
102.84 EUR
18.12.2025
102.84 EUR
18.12.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
102.74 EUR
18.12.2025
102.74 EUR
18.12.2025
102.74 EUR
18.12.2025
+4.87%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist
LU3029561621
Q
104.81 USD
18.12.2025
104.81 USD
18.12.2025
104.81 USD
18.12.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
201.21 USD
18.12.2025
201.21 USD
18.12.2025
201.21 USD
18.12.2025
+8.01%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
203.16 USD
18.12.2025
203.16 USD
18.12.2025
203.16 USD
18.12.2025
+8.08%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
110.19 USD
18.12.2025
110.19 USD
18.12.2025
110.19 USD
18.12.2025
+8.04%
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
103.99 USD
18.12.2025
103.99 USD
18.12.2025
103.99 USD
18.12.2025
+7.22%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,620.08 USD
18.12.2025
11,620.08 USD
18.12.2025
11,620.08 USD
18.12.2025
+8.08%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
10,963.90 USD
18.12.2025
10,963.90 USD
18.12.2025
10,963.90 USD
18.12.2025
+8.08%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
104.00 AUD
18.12.2025
104.00 AUD
18.12.2025
104.00 AUD
18.12.2025
+7.54%
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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