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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
93.93 EUR
17.07.2025
93.77 EUR
17.07.2025
93.77 EUR
17.07.2025
+1.36%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
103.53 EUR
17.07.2025
103.35 EUR
17.07.2025
103.35 EUR
17.07.2025
+1.42%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
93.86 EUR
17.07.2025
93.70 EUR
17.07.2025
93.70 EUR
17.07.2025
+1.42%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,517,794.33 USD
18.07.2025
5,517,794.33 USD
18.07.2025
5,517,794.33 USD
18.07.2025
+2.61%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
109.83 USD
18.07.2025
109.83 USD
18.07.2025
109.83 USD
18.07.2025
+2.56%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
96.91 USD
18.07.2025
96.91 USD
18.07.2025
96.91 USD
18.07.2025
+2.56%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
110.36 USD
18.07.2025
110.36 USD
18.07.2025
110.36 USD
18.07.2025
+2.61%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
96.99 USD
18.07.2025
96.99 USD
18.07.2025
96.99 USD
18.07.2025
+2.61%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
53.06 AUD
18.07.2025
53.06 AUD
18.07.2025
53.06 AUD
18.07.2025
+3.55%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
67.90 CHF
18.07.2025
67.90 CHF
18.07.2025
67.90 CHF
18.07.2025
+2.29%
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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