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Current Selection: 18,340 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
126,847.34 USD
16.12.2025
126,847.34 USD
16.12.2025
126,847.34 USD
16.12.2025
+7.44%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
123.46 USD
16.12.2025
123.46 USD
16.12.2025
123.46 USD
16.12.2025
+7.34%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
124.77 USD
16.12.2025
124.77 USD
16.12.2025
124.77 USD
16.12.2025
+7.68%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
108.23 USD
16.12.2025
108.23 USD
16.12.2025
108.23 USD
16.12.2025
+6.54%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc
LU2816773068
109.04 USD
16.12.2025
109.04 USD
16.12.2025
109.04 USD
16.12.2025
+7.08%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc
LU1469614280
Q
13,497.21 USD
16.12.2025
13,497.21 USD
16.12.2025
13,497.21 USD
16.12.2025
+7.75%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist
LU2883978301
Q
10,610.78 USD
16.12.2025
10,610.78 USD
16.12.2025
10,610.78 USD
16.12.2025
+7.75%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc
LU0654573939
Q
111.99 CHF
16.12.2025
111.99 CHF
16.12.2025
111.99 CHF
16.12.2025
+13.32%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc
LU0776291576
95.97 CHF
16.12.2025
95.97 CHF
16.12.2025
95.97 CHF
16.12.2025
+11.57%
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist
LU0505553213
52.47 CHF
16.12.2025
52.47 CHF
16.12.2025
52.47 CHF
16.12.2025
+11.57%
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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