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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 High Yield (USD) P-mdist
LU0459103858
74.62 USD
13.05.2025
74.62 USD
13.05.2025
74.62 USD
13.05.2025
+2.37%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
90.53 USD
13.05.2025
90.53 USD
13.05.2025
90.53 USD
13.05.2025
+2.57%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
156.92 USD
13.05.2025
156.92 USD
13.05.2025
156.92 USD
13.05.2025
+2.56%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
89.25 USD
13.05.2025
89.25 USD
13.05.2025
89.25 USD
13.05.2025
+2.56%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
25,215.44 USD
13.05.2025
25,215.44 USD
13.05.2025
25,215.44 USD
13.05.2025
+2.85%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
10,366.42 USD
13.05.2025
10,366.42 USD
13.05.2025
10,366.42 USD
13.05.2025
+2.85%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,041.79 USD
13.05.2025
9,041.79 USD
13.05.2025
9,041.79 USD
13.05.2025
+2.85%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,050.81 CHF
13.05.2025
10,050.81 CHF
13.05.2025
10,050.81 CHF
13.05.2025
+0.54%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) U-X-acc
LU2337795806
Q
9,770.64 EUR
13.05.2025
9,770.64 EUR
13.05.2025
9,770.64 EUR
13.05.2025
+1.41%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) F-acc
LU1611257095
Q
120,400.58 USD
13.05.2025
120,400.58 USD
13.05.2025
120,400.58 USD
13.05.2025
+1.98%
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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