Document-Search
Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
157.55 EUR
30.10.2025
157.06 EUR
30.10.2025
157.06 EUR
30.10.2025
+15.27%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
104.63 CHF
30.10.2025
105.38 CHF
30.10.2025
105.38 CHF
30.10.2025
+6.09%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
105.24 CHF
30.10.2025
106.00 CHF
30.10.2025
106.00 CHF
30.10.2025
+6.68%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
103.83 CHF
30.10.2025
104.58 CHF
30.10.2025
104.58 CHF
30.10.2025
+5.35%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
104.48 CHF
30.10.2025
105.23 CHF
30.10.2025
105.23 CHF
30.10.2025
+5.96%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
107.29 EUR
30.10.2025
108.06 EUR
30.10.2025
108.06 EUR
30.10.2025
+8.57%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
89.46 EUR
30.10.2025
90.10 EUR
30.10.2025
90.10 EUR
30.10.2025
+8.53%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
78.47 EUR
30.10.2025
79.03 EUR
30.10.2025
79.03 EUR
30.10.2025
+7.22%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
120.21 EUR
30.10.2025
121.08 EUR
30.10.2025
121.08 EUR
30.10.2025
+7.22%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
74.20 EUR
30.10.2025
74.73 EUR
30.10.2025
74.73 EUR
30.10.2025
+7.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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