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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
100.70 CHF
16.12.2025
100.70 CHF
16.12.2025
100.70 CHF
16.12.2025
+1.85%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
100.12 CHF
16.12.2025
100.12 CHF
16.12.2025
100.12 CHF
16.12.2025
+2.33%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
108.22 CHF
16.12.2025
108.22 CHF
16.12.2025
108.22 CHF
16.12.2025
+2.62%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
112.14 EUR
16.12.2025
112.14 EUR
16.12.2025
112.14 EUR
16.12.2025
+4.10%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
113.95 EUR
16.12.2025
113.95 EUR
16.12.2025
113.95 EUR
16.12.2025
+4.58%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
113.98 EUR
16.12.2025
113.98 EUR
16.12.2025
113.98 EUR
16.12.2025
+4.90%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,669.00 JPY
16.12.2025
9,669.00 JPY
16.12.2025
9,669.00 JPY
16.12.2025
+2.23%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
23.52 USD
16.12.2025
23.52 USD
16.12.2025
23.52 USD
16.12.2025
+7.25%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
168.86 USD
16.12.2025
168.86 USD
16.12.2025
168.86 USD
16.12.2025
+7.10%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
138.97 USD
16.12.2025
138.97 USD
16.12.2025
138.97 USD
16.12.2025
+7.21%
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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