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Current Selection: 18,574 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) (EUR hedged) U-X-acc
LU2337795806
Q
9,950.47 EUR
30.06.2025
9,950.47 EUR
30.06.2025
9,950.47 EUR
30.06.2025
+3.28%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
123,012.25 USD
30.06.2025
123,012.25 USD
30.06.2025
123,012.25 USD
30.06.2025
+4.19%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
119.78 USD
30.06.2025
119.78 USD
30.06.2025
119.78 USD
30.06.2025
+4.14%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc
LU1630042247
Q
120.14 USD
30.06.2025
120.14 USD
30.06.2025
120.14 USD
30.06.2025
+4.19%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
120.87 USD
30.06.2025
120.87 USD
30.06.2025
120.87 USD
30.06.2025
+4.32%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
105.38 USD
30.06.2025
105.38 USD
30.06.2025
105.38 USD
30.06.2025
+3.73%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc
LU2816773068
105.92 USD
30.06.2025
105.92 USD
30.06.2025
105.92 USD
30.06.2025
+4.02%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc
LU1469614280
Q
13,070.98 USD
30.06.2025
13,070.98 USD
30.06.2025
13,070.98 USD
30.06.2025
+4.35%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist
LU2883978301
Q
10,424.74 USD
30.06.2025
10,424.74 USD
30.06.2025
10,424.74 USD
30.06.2025
+4.35%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
1,022.16 CHF
30.06.2025
+7.47%
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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