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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
187.29 USD
03.10.2024
187.29 USD
03.10.2024
187.29 USD
03.10.2024
+5.40%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
116.44 USD
03.10.2024
116.44 USD
03.10.2024
116.44 USD
03.10.2024
+5.60%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
11,528.96 USD
03.10.2024
11,528.96 USD
03.10.2024
11,528.96 USD
03.10.2024
+5.89%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
11,495.39 AUD
03.10.2024
11,495.39 AUD
03.10.2024
11,495.39 AUD
03.10.2024
+6.84%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
114.49 CHF
03.10.2024
114.49 CHF
03.10.2024
114.49 CHF
03.10.2024
+4.55%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
137.52 CHF
03.10.2024
137.52 CHF
03.10.2024
137.52 CHF
03.10.2024
+3.48%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
119.94 CHF
03.10.2024
119.94 CHF
03.10.2024
119.94 CHF
03.10.2024
+3.91%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
124.83 EUR
03.10.2024
124.83 EUR
03.10.2024
124.83 EUR
03.10.2024
+6.56%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
129.24 EUR
03.10.2024
129.24 EUR
03.10.2024
129.24 EUR
03.10.2024
+5.92%
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
389.75 USD
03.10.2024
389.75 USD
03.10.2024
389.75 USD
03.10.2024
+7.42%
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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