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Current Selection: 18,495 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) (CHF hedged) U-X-acc
LU1469622465
Q
10,344.35 CHF
29.10.2025
10,344.35 CHF
29.10.2025
10,344.35 CHF
29.10.2025
+3.47%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc
LU2337795806
Q
10,152.43 EUR
29.10.2025
10,152.43 EUR
29.10.2025
10,152.43 EUR
29.10.2025
+5.38%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
126,391.68 USD
29.10.2025
126,391.68 USD
29.10.2025
126,391.68 USD
29.10.2025
+7.06%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
123.03 USD
29.10.2025
123.03 USD
29.10.2025
123.03 USD
29.10.2025
+6.96%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc
LU1630042247
Q
123.44 USD
29.10.2025
123.44 USD
29.10.2025
123.44 USD
29.10.2025
+7.05%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
124.29 USD
29.10.2025
124.29 USD
29.10.2025
124.29 USD
29.10.2025
+7.27%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
107.96 USD
29.10.2025
107.96 USD
29.10.2025
107.96 USD
29.10.2025
+6.27%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc
LU2816773068
108.69 USD
29.10.2025
108.69 USD
29.10.2025
108.69 USD
29.10.2025
+6.74%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc
LU1469614280
Q
13,443.42 USD
29.10.2025
13,443.42 USD
29.10.2025
13,443.42 USD
29.10.2025
+7.32%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist
LU2883978301
Q
10,568.48 USD
29.10.2025
10,568.48 USD
29.10.2025
10,568.48 USD
29.10.2025
+7.32%
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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