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Current Selection: 18,482 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
109.11 CHF
15.05.2025
109.11 CHF
15.05.2025
109.11 CHF
15.05.2025
-0.39%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc
LU1240773892
101.48 CHF
15.05.2025
101.48 CHF
15.05.2025
101.48 CHF
15.05.2025
-0.21%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
10,528.42 CHF
15.05.2025
10,528.42 CHF
15.05.2025
10,528.42 CHF
15.05.2025
+0.05%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2816772334
Q
105.41 USD
15.05.2025
105.41 USD
15.05.2025
105.41 USD
15.05.2025
+1.66%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc
LU2816772250
Q
103.63 EUR
15.05.2025
103.63 EUR
15.05.2025
103.63 EUR
15.05.2025
+0.76%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc
LU2889894270
Q
101.56 EUR
15.05.2025
101.56 EUR
15.05.2025
101.56 EUR
15.05.2025
+0.81%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-B-acc
LU0396344573
Q
113.28 EUR
15.05.2025
113.28 EUR
15.05.2025
113.28 EUR
15.05.2025
+0.93%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc
LU2589240618
Q
113.43 EUR
15.05.2025
113.43 EUR
15.05.2025
113.43 EUR
15.05.2025
+0.95%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc
LU0162626096
15.25 EUR
15.05.2025
15.25 EUR
15.05.2025
15.25 EUR
15.05.2025
+0.53%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc
LU0396343682
111.07 EUR
15.05.2025
111.07 EUR
15.05.2025
111.07 EUR
15.05.2025
+0.72%
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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