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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 High Yield (USD) U-X-dist
LU0396370909
Q
10,606.20 USD
11.09.2025
10,606.20 USD
11.09.2025
10,606.20 USD
11.09.2025
+7.17%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,198.97 USD
11.09.2025
9,198.97 USD
11.09.2025
9,198.97 USD
11.09.2025
+7.17%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,363.54 CHF
11.09.2025
10,363.54 CHF
11.09.2025
10,363.54 CHF
11.09.2025
+3.66%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc
LU2337795806
Q
10,141.44 EUR
11.09.2025
10,141.44 EUR
11.09.2025
10,141.44 EUR
11.09.2025
+5.26%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
125,936.38 USD
11.09.2025
125,936.38 USD
11.09.2025
125,936.38 USD
11.09.2025
+6.67%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
122.60 USD
11.09.2025
122.60 USD
11.09.2025
122.60 USD
11.09.2025
+6.59%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc
LU1630042247
Q
123.00 USD
11.09.2025
123.00 USD
11.09.2025
123.00 USD
11.09.2025
+6.67%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
123.80 USD
11.09.2025
123.80 USD
11.09.2025
123.80 USD
11.09.2025
+6.84%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
107.70 USD
11.09.2025
107.70 USD
11.09.2025
107.70 USD
11.09.2025
+6.01%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc
LU2816773068
108.36 USD
11.09.2025
108.36 USD
11.09.2025
108.36 USD
11.09.2025
+6.41%
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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