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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) U-X-acc
LU0396368242
Q
12,043.78 USD
11.09.2025
12,043.78 USD
11.09.2025
12,043.78 USD
11.09.2025
+7.39%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
12,317.38 AUD
11.09.2025
12,317.38 AUD
11.09.2025
12,317.38 AUD
11.09.2025
+6.71%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
118.33 CHF
11.09.2025
118.33 CHF
11.09.2025
118.33 CHF
11.09.2025
+3.99%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
140.34 CHF
11.09.2025
140.34 CHF
11.09.2025
140.34 CHF
11.09.2025
+3.02%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
123.02 CHF
11.09.2025
123.02 CHF
11.09.2025
123.02 CHF
11.09.2025
+3.40%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
131.80 EUR
11.09.2025
131.80 EUR
11.09.2025
131.80 EUR
11.09.2025
+5.54%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
135.41 EUR
11.09.2025
135.41 EUR
11.09.2025
135.41 EUR
11.09.2025
+4.94%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
417.25 USD
11.09.2025
417.25 USD
11.09.2025
417.25 USD
11.09.2025
+6.79%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
204.76 USD
11.09.2025
204.76 USD
11.09.2025
204.76 USD
11.09.2025
+6.71%
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
223.42 USD
11.09.2025
223.42 USD
11.09.2025
223.42 USD
11.09.2025
+7.13%
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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