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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
110.57 USD
24.07.2025
110.57 USD
24.07.2025
110.57 USD
24.07.2025
+14.66%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
90.63 USD
24.07.2025
90.63 USD
24.07.2025
90.63 USD
24.07.2025
+13.67%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
53.29 USD
24.07.2025
53.29 USD
24.07.2025
53.29 USD
24.07.2025
+13.67%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
118.38 USD
24.07.2025
118.38 USD
24.07.2025
118.38 USD
24.07.2025
+14.12%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
102.65 CHF
24.07.2025
102.65 CHF
24.07.2025
102.65 CHF
24.07.2025
+1.01%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc
LU0776291147
110.25 CHF
24.07.2025
110.25 CHF
24.07.2025
110.25 CHF
24.07.2025
+0.65%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc
LU1240773892
102.63 CHF
24.07.2025
102.63 CHF
24.07.2025
102.63 CHF
24.07.2025
+0.92%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) U-X-acc
LU1383449839
Q
10,661.99 CHF
24.07.2025
10,661.99 CHF
24.07.2025
10,661.99 CHF
24.07.2025
+1.31%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (USD hedged) I-B-acc
LU2816772334
Q
107.74 USD
24.07.2025
107.74 USD
24.07.2025
107.74 USD
24.07.2025
+3.91%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc
LU2816772250
Q
105.28 EUR
24.07.2025
105.28 EUR
24.07.2025
105.28 EUR
24.07.2025
+2.36%
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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