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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) I-X-acc
LU0396368085
Q
181.17 USD
15.12.2025
181.17 USD
15.12.2025
181.17 USD
15.12.2025
+7.34%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
100.61 USD
15.12.2025
100.61 USD
15.12.2025
100.61 USD
15.12.2025
+6.85%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
21.19 USD
15.12.2025
21.19 USD
15.12.2025
21.19 USD
15.12.2025
+6.16%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
77.78 USD
15.12.2025
77.78 USD
15.12.2025
77.78 USD
15.12.2025
+5.71%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
194.07 USD
15.12.2025
194.07 USD
15.12.2025
194.07 USD
15.12.2025
+6.69%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
121.09 USD
15.12.2025
121.09 USD
15.12.2025
121.09 USD
15.12.2025
+7.00%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
12,038.30 USD
15.12.2025
12,038.30 USD
15.12.2025
12,038.30 USD
15.12.2025
+7.34%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
12,424.30 AUD
15.12.2025
12,424.30 AUD
15.12.2025
12,424.30 AUD
15.12.2025
+7.64%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
118.21 CHF
15.12.2025
118.21 CHF
15.12.2025
118.21 CHF
15.12.2025
+3.88%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
139.72 CHF
15.12.2025
139.72 CHF
15.12.2025
139.72 CHF
15.12.2025
+2.56%
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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