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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 - USD Corporates (USD) I-A3-acc
LU0396367608
Q
139.76 USD
29.10.2025
140.24 USD
29.10.2025
140.24 USD
29.10.2025
+7.81%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
182.42 USD
29.10.2025
183.04 USD
29.10.2025
183.04 USD
29.10.2025
+8.08%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
102.24 USD
29.10.2025
102.59 USD
29.10.2025
102.59 USD
29.10.2025
+8.08%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
21.37 USD
29.10.2025
21.44 USD
29.10.2025
21.44 USD
29.10.2025
+7.06%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
79.15 USD
29.10.2025
79.42 USD
29.10.2025
79.42 USD
29.10.2025
+7.08%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
195.57 USD
29.10.2025
196.23 USD
29.10.2025
196.23 USD
29.10.2025
+7.52%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
121.98 USD
29.10.2025
122.39 USD
29.10.2025
122.39 USD
29.10.2025
+7.78%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
12,121.23 USD
29.10.2025
12,162.44 USD
29.10.2025
12,162.44 USD
29.10.2025
+8.08%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
12,381.20 AUD
29.10.2025
12,381.20 AUD
29.10.2025
12,381.20 AUD
29.10.2025
+7.27%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
118.35 CHF
29.10.2025
118.35 CHF
29.10.2025
118.35 CHF
29.10.2025
+4.01%
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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