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Current Selection: 18,483 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
125.29 USD
30.10.2025
125.29 USD
30.10.2025
125.29 USD
30.10.2025
+18.78%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
114.64 USD
30.10.2025
114.64 USD
30.10.2025
114.64 USD
30.10.2025
+18.88%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
93.58 USD
30.10.2025
93.58 USD
30.10.2025
93.58 USD
30.10.2025
+17.37%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
52.81 USD
30.10.2025
52.81 USD
30.10.2025
52.81 USD
30.10.2025
+17.37%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
122.46 USD
30.10.2025
122.46 USD
30.10.2025
122.46 USD
30.10.2025
+18.06%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
103.35 CHF
30.10.2025
103.35 CHF
30.10.2025
103.35 CHF
30.10.2025
+1.70%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc
LU0776291147
110.82 CHF
30.10.2025
110.82 CHF
30.10.2025
110.82 CHF
30.10.2025
+1.17%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc
LU1240773892
103.30 CHF
30.10.2025
103.30 CHF
30.10.2025
103.30 CHF
30.10.2025
+1.58%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
10,750.87 CHF
30.10.2025
10,750.87 CHF
30.10.2025
10,750.87 CHF
30.10.2025
+2.16%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc
LU2816772334
Q
109.95 USD
30.10.2025
109.95 USD
30.10.2025
109.95 USD
30.10.2025
+6.04%
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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