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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,916.00 JPY
11.09.2025
9,916.00 JPY
11.09.2025
9,916.00 JPY
11.09.2025
+3.44%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
23.51 USD
11.09.2025
23.51 USD
11.09.2025
23.51 USD
11.09.2025
+7.20%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
168.85 USD
11.09.2025
168.85 USD
11.09.2025
168.85 USD
11.09.2025
+7.09%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
138.93 USD
11.09.2025
138.93 USD
11.09.2025
138.93 USD
11.09.2025
+7.17%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
181.26 USD
11.09.2025
181.26 USD
11.09.2025
181.26 USD
11.09.2025
+7.39%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
102.52 USD
11.09.2025
102.52 USD
11.09.2025
102.52 USD
11.09.2025
+7.40%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
21.27 USD
11.09.2025
21.27 USD
11.09.2025
21.27 USD
11.09.2025
+6.56%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
79.48 USD
11.09.2025
79.48 USD
11.09.2025
79.48 USD
11.09.2025
+6.55%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
194.48 USD
11.09.2025
194.48 USD
11.09.2025
194.48 USD
11.09.2025
+6.92%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
121.25 USD
11.09.2025
121.25 USD
11.09.2025
121.25 USD
11.09.2025
+7.14%
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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