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Current Selection: 18,368 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
20.09 USD
30.01.2025
20.09 USD
30.01.2025
20.09 USD
30.01.2025
+0.65%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
77.54 USD
30.01.2025
77.54 USD
30.01.2025
77.54 USD
30.01.2025
+0.65%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
183.17 USD
30.01.2025
183.17 USD
30.01.2025
183.17 USD
30.01.2025
+0.70%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
113.98 USD
30.01.2025
113.98 USD
30.01.2025
113.98 USD
30.01.2025
+0.72%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
11,298.44 USD
30.01.2025
11,298.44 USD
30.01.2025
11,298.44 USD
30.01.2025
+0.75%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
11,690.65 AUD
30.01.2025
11,690.65 AUD
30.01.2025
11,690.65 AUD
30.01.2025
+1.28%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
114.90 CHF
30.01.2025
114.90 CHF
30.01.2025
114.90 CHF
30.01.2025
+0.98%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
137.40 CHF
30.01.2025
137.40 CHF
30.01.2025
137.40 CHF
30.01.2025
+0.86%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
120.05 CHF
30.01.2025
120.05 CHF
30.01.2025
120.05 CHF
30.01.2025
+0.91%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
126.33 EUR
30.01.2025
126.33 EUR
30.01.2025
126.33 EUR
30.01.2025
+1.16%
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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