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Current Selection: 18,575 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
163.69 USD
30.06.2025
163.69 USD
30.06.2025
163.69 USD
30.06.2025
+3.82%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
134.65 USD
30.06.2025
134.65 USD
30.06.2025
134.65 USD
30.06.2025
+3.87%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
175.58 USD
30.06.2025
175.58 USD
30.06.2025
175.58 USD
30.06.2025
+4.03%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
100.22 USD
30.06.2025
100.22 USD
30.06.2025
100.22 USD
30.06.2025
+4.03%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
20.65 USD
30.06.2025
20.65 USD
30.06.2025
20.65 USD
30.06.2025
+3.46%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
77.88 USD
30.06.2025
77.88 USD
30.06.2025
77.88 USD
30.06.2025
+3.45%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
188.63 USD
30.06.2025
188.63 USD
30.06.2025
188.63 USD
30.06.2025
+3.70%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
117.53 USD
30.06.2025
117.53 USD
30.06.2025
117.53 USD
30.06.2025
+3.85%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
11,666.50 USD
30.06.2025
11,666.50 USD
30.06.2025
11,666.50 USD
30.06.2025
+4.03%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
12,078.53 AUD
30.06.2025
12,078.53 AUD
30.06.2025
12,078.53 AUD
30.06.2025
+4.64%
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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