Document-Search
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 High Yield (USD) Q-mdist
LU1240777539
89.70 USD
03.10.2024
89.70 USD
03.10.2024
89.70 USD
03.10.2024
+7.21%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
24,424.28 USD
03.10.2024
24,424.28 USD
03.10.2024
24,424.28 USD
03.10.2024
+7.84%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,155.01 USD
03.10.2024
9,155.01 USD
03.10.2024
9,155.01 USD
03.10.2024
+7.84%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,228.67 CHF
03.10.2024
10,228.67 CHF
03.10.2024
10,228.67 CHF
03.10.2024
+2.68%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) U-X-acc
LU2337795806
Q
9,791.12 EUR
03.10.2024
9,791.12 EUR
03.10.2024
9,791.12 EUR
03.10.2024
+4.67%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) F-acc
LU1611257095
Q
119,654.23 USD
03.10.2024
119,654.23 USD
03.10.2024
119,654.23 USD
03.10.2024
+5.71%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A1-acc
LU2542764720
Q
116.60 USD
03.10.2024
116.60 USD
03.10.2024
116.60 USD
03.10.2024
+5.63%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A3-acc
LU1630042247
Q
116.87 USD
03.10.2024
116.87 USD
03.10.2024
116.87 USD
03.10.2024
+5.72%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-acc
LU2545180692
Q
117.37 USD
03.10.2024
117.37 USD
03.10.2024
117.37 USD
03.10.2024
+5.90%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc
LU2816772920
103.18 USD
03.10.2024
103.18 USD
03.10.2024
103.18 USD
03.10.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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