Quick Search
Current Selection: 52,095

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
110.68 USD
22.09.2025
110.57 USD
22.09.2025
110.57 USD
22.09.2025
+3.35%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
94.59 USD
22.09.2025
94.50 USD
22.09.2025
94.50 USD
22.09.2025
+3.35%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
111.23 USD
22.09.2025
111.12 USD
22.09.2025
111.12 USD
22.09.2025
+3.42%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
94.59 USD
22.09.2025
94.50 USD
22.09.2025
94.50 USD
22.09.2025
+3.43%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
54.45 AUD
23.09.2025
54.45 AUD
23.09.2025
54.45 AUD
23.09.2025
+7.61%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
70.29 CHF
23.09.2025
70.29 CHF
23.09.2025
70.29 CHF
23.09.2025
+5.89%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
92.14 CHF
23.09.2025
92.14 CHF
23.09.2025
92.14 CHF
23.09.2025
+4.75%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc
LU1240770799
83.85 CHF
23.09.2025
83.85 CHF
23.09.2025
83.85 CHF
23.09.2025
+5.21%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc
LU2300342909
Q
72.30 EUR
23.09.2025
72.30 EUR
23.09.2025
72.30 EUR
23.09.2025
+7.10%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist
LU2197080505
Q
57.11 EUR
23.09.2025
57.11 EUR
23.09.2025
57.11 EUR
23.09.2025
+7.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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