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Current Selection: 18,491 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) QL-acc
LU3122169900
Q
101.60 USD
29.10.2025
101.60 USD
29.10.2025
101.60 USD
29.10.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
101.98 CHF
29.10.2025
102.33 CHF
29.10.2025
102.33 CHF
29.10.2025
+3.15%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
101.32 CHF
29.10.2025
101.66 CHF
29.10.2025
101.66 CHF
29.10.2025
+3.56%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
109.48 CHF
29.10.2025
109.85 CHF
29.10.2025
109.85 CHF
29.10.2025
+3.81%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
113.24 EUR
29.10.2025
113.63 EUR
29.10.2025
113.63 EUR
29.10.2025
+5.12%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
114.99 EUR
29.10.2025
115.38 EUR
29.10.2025
115.38 EUR
29.10.2025
+5.53%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
114.98 EUR
29.10.2025
115.37 EUR
29.10.2025
115.37 EUR
29.10.2025
+5.82%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,850.00 JPY
29.10.2025
9,883.00 JPY
29.10.2025
9,883.00 JPY
29.10.2025
+3.43%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
23.65 USD
29.10.2025
23.73 USD
29.10.2025
23.73 USD
29.10.2025
+7.84%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
169.85 USD
29.10.2025
170.43 USD
29.10.2025
170.43 USD
29.10.2025
+7.73%
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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