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Current Selection: 18,347 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
100.56 CHF
15.12.2025
100.56 CHF
15.12.2025
100.56 CHF
15.12.2025
+1.71%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
99.97 CHF
15.12.2025
99.97 CHF
15.12.2025
99.97 CHF
15.12.2025
+2.18%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
108.06 CHF
15.12.2025
108.06 CHF
15.12.2025
108.06 CHF
15.12.2025
+2.47%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
111.98 EUR
15.12.2025
111.98 EUR
15.12.2025
111.98 EUR
15.12.2025
+3.95%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
113.78 EUR
15.12.2025
113.78 EUR
15.12.2025
113.78 EUR
15.12.2025
+4.42%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
113.81 EUR
15.12.2025
113.81 EUR
15.12.2025
113.81 EUR
15.12.2025
+4.74%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,656.00 JPY
15.12.2025
9,656.00 JPY
15.12.2025
9,656.00 JPY
15.12.2025
+1.74%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
23.48 USD
15.12.2025
23.48 USD
15.12.2025
23.48 USD
15.12.2025
+7.07%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
168.60 USD
15.12.2025
168.60 USD
15.12.2025
168.60 USD
15.12.2025
+6.93%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
138.75 USD
15.12.2025
138.75 USD
15.12.2025
138.75 USD
15.12.2025
+7.04%
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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