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Current Selection: 18,578 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
110.38 EUR
01.07.2025
110.38 EUR
01.07.2025
110.38 EUR
01.07.2025
+2.47%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
111.90 EUR
01.07.2025
111.90 EUR
01.07.2025
111.90 EUR
01.07.2025
+2.70%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
111.78 EUR
01.07.2025
111.78 EUR
01.07.2025
111.78 EUR
01.07.2025
+2.87%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,779.00 JPY
01.07.2025
9,779.00 JPY
01.07.2025
9,779.00 JPY
01.07.2025
+1.33%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
22.80 USD
01.07.2025
22.80 USD
01.07.2025
22.80 USD
01.07.2025
+3.97%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
163.84 USD
01.07.2025
163.84 USD
01.07.2025
163.84 USD
01.07.2025
+3.91%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
134.78 USD
01.07.2025
134.78 USD
01.07.2025
134.78 USD
01.07.2025
+3.97%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
175.74 USD
01.07.2025
175.74 USD
01.07.2025
175.74 USD
01.07.2025
+4.12%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
100.31 USD
01.07.2025
100.31 USD
01.07.2025
100.31 USD
01.07.2025
+4.12%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
20.66 USD
01.07.2025
20.66 USD
01.07.2025
20.66 USD
01.07.2025
+3.51%
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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