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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 High Yield (USD) Q-6%-mdist
LU1240777455
91.17 USD
30.01.2025
91.17 USD
30.01.2025
91.17 USD
30.01.2025
+1.24%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
154.88 USD
30.01.2025
154.88 USD
30.01.2025
154.88 USD
30.01.2025
+1.23%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
89.33 USD
30.01.2025
89.33 USD
30.01.2025
89.33 USD
30.01.2025
+1.24%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
24,834.75 USD
30.01.2025
24,834.75 USD
30.01.2025
24,834.75 USD
30.01.2025
+1.30%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
10,209.92 USD
30.01.2025
10,209.92 USD
30.01.2025
10,209.92 USD
30.01.2025
+1.30%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,077.12 USD
30.01.2025
9,077.12 USD
30.01.2025
9,077.12 USD
30.01.2025
+1.30%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,032.70 CHF
30.01.2025
10,054.77 CHF
30.01.2025
10,054.77 CHF
30.01.2025
+0.35%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) U-X-acc
LU2337795806
Q
9,687.19 EUR
30.01.2025
9,708.50 EUR
30.01.2025
9,708.50 EUR
30.01.2025
+0.55%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) F-acc
LU1611257095
Q
118,820.33 USD
30.01.2025
119,081.73 USD
30.01.2025
119,081.73 USD
30.01.2025
+0.64%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A1-acc
LU2542764720
Q
115.75 USD
30.01.2025
116.00 USD
30.01.2025
116.00 USD
30.01.2025
+0.63%
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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