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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 - EUR Corporates (EUR) I-A1-acc
LU2816772250
Q
106.64 EUR
30.10.2025
106.64 EUR
30.10.2025
106.64 EUR
30.10.2025
+3.69%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc
LU2889894270
Q
104.58 EUR
30.10.2025
104.58 EUR
30.10.2025
104.58 EUR
30.10.2025
+3.81%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc
LU0396344573
Q
116.80 EUR
30.10.2025
116.80 EUR
30.10.2025
116.80 EUR
30.10.2025
+4.06%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc
LU2589240618
Q
116.99 EUR
30.10.2025
116.99 EUR
30.10.2025
116.99 EUR
30.10.2025
+4.12%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc
LU0162626096
15.65 EUR
30.10.2025
15.65 EUR
30.10.2025
15.65 EUR
30.10.2025
+3.16%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc
LU0396343682
114.23 EUR
30.10.2025
114.23 EUR
30.10.2025
114.23 EUR
30.10.2025
+3.58%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc
LU0396345034
Q
13,072.34 EUR
30.10.2025
13,072.34 EUR
30.10.2025
13,072.34 EUR
30.10.2025
+4.13%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist
LU3079954502
Q
E
10,227.82 EUR
30.10.2025
10,227.82 EUR
30.10.2025
10,227.82 EUR
30.10.2025
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
118.02 CHF
30.10.2025
118.02 CHF
30.10.2025
118.02 CHF
30.10.2025
+2.31%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
112.98 CHF
30.10.2025
112.98 CHF
30.10.2025
112.98 CHF
30.10.2025
+1.61%
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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