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Current Selection: 18,570 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
100.21 USD
27.06.2025
100.21 USD
27.06.2025
100.21 USD
27.06.2025
+2.95%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-acc
LU1679112851
145.82 USD
27.06.2025
145.82 USD
27.06.2025
145.82 USD
27.06.2025
+3.23%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) Q-dist
LU1679113156
108.02 USD
27.06.2025
108.02 USD
27.06.2025
108.02 USD
27.06.2025
+3.23%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-A1-acc
LU0390863529
Q
120.49 CHF
27.06.2025
120.49 CHF
27.06.2025
120.49 CHF
27.06.2025
+1.65%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-B-acc
LU0390864253
Q
135.27 CHF
27.06.2025
135.27 CHF
27.06.2025
135.27 CHF
27.06.2025
+1.84%
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
141.42 CHF
27.06.2025
141.42 CHF
27.06.2025
141.42 CHF
27.06.2025
+1.88%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
126.82 EUR
27.06.2025
126.82 EUR
27.06.2025
126.82 EUR
27.06.2025
+2.98%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
100.43 EUR
27.06.2025
100.43 EUR
27.06.2025
100.43 EUR
27.06.2025
+2.51%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist
LU3029561621
Q
101.79 USD
27.06.2025
101.79 USD
27.06.2025
101.79 USD
27.06.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
193.77 USD
27.06.2025
193.77 USD
27.06.2025
193.77 USD
27.06.2025
+4.02%
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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