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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
97.22 CHF
13.05.2025
97.22 CHF
13.05.2025
97.22 CHF
13.05.2025
-0.63%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
104.90 CHF
13.05.2025
104.90 CHF
13.05.2025
104.90 CHF
13.05.2025
-0.53%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
107.83 EUR
13.05.2025
107.83 EUR
13.05.2025
107.83 EUR
13.05.2025
+0.10%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
109.25 EUR
13.05.2025
109.25 EUR
13.05.2025
109.25 EUR
13.05.2025
+0.27%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
109.08 EUR
13.05.2025
109.08 EUR
13.05.2025
109.08 EUR
13.05.2025
+0.39%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,635.00 JPY
13.05.2025
9,635.00 JPY
13.05.2025
9,635.00 JPY
13.05.2025
-0.82%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
22.16 USD
13.05.2025
22.16 USD
13.05.2025
22.16 USD
13.05.2025
+1.05%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
159.30 USD
13.05.2025
159.30 USD
13.05.2025
159.30 USD
13.05.2025
+1.03%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
131.03 USD
13.05.2025
131.03 USD
13.05.2025
131.03 USD
13.05.2025
+1.08%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
170.78 USD
13.05.2025
170.78 USD
13.05.2025
170.78 USD
13.05.2025
+1.19%
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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