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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc
LU2889894270
Q
102.72 EUR
30.06.2025
102.72 EUR
30.06.2025
102.72 EUR
30.06.2025
+1.97%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc
LU0396344573
Q
114.61 EUR
30.06.2025
114.61 EUR
30.06.2025
114.61 EUR
30.06.2025
+2.11%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc
LU2589240618
Q
114.77 EUR
30.06.2025
114.77 EUR
30.06.2025
114.77 EUR
30.06.2025
+2.14%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc
LU0162626096
15.41 EUR
30.06.2025
15.41 EUR
30.06.2025
15.41 EUR
30.06.2025
+1.58%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc
LU0396343682
112.29 EUR
30.06.2025
112.29 EUR
30.06.2025
112.29 EUR
30.06.2025
+1.82%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc
LU0396345034
Q
12,823.60 EUR
30.06.2025
12,823.60 EUR
30.06.2025
12,823.60 EUR
30.06.2025
+2.14%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist
LU3079954502
Q
E
10,033.20 EUR
30.06.2025
10,033.20 EUR
30.06.2025
10,033.20 EUR
30.06.2025
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
116.78 CHF
27.06.2025
116.78 CHF
27.06.2025
116.78 CHF
27.06.2025
+1.23%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
112.11 CHF
27.06.2025
112.11 CHF
27.06.2025
112.11 CHF
27.06.2025
+0.83%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
86.93 CHF
27.06.2025
86.93 CHF
27.06.2025
86.93 CHF
27.06.2025
+0.84%
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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