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Current Selection: 52,841

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc
LU2889894270
Q
103.20 EUR
24.07.2025
103.20 EUR
24.07.2025
103.20 EUR
24.07.2025
+2.44%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc
LU0396344573
Q
115.17 EUR
24.07.2025
115.17 EUR
24.07.2025
115.17 EUR
24.07.2025
+2.61%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc
LU2589240618
Q
115.34 EUR
24.07.2025
115.34 EUR
24.07.2025
115.34 EUR
24.07.2025
+2.65%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc
LU0162626096
15.47 EUR
24.07.2025
15.47 EUR
24.07.2025
15.47 EUR
24.07.2025
+1.98%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc
LU0396343682
112.80 EUR
24.07.2025
112.80 EUR
24.07.2025
112.80 EUR
24.07.2025
+2.29%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc
LU0396345034
Q
12,887.41 EUR
24.07.2025
12,887.41 EUR
24.07.2025
12,887.41 EUR
24.07.2025
+2.65%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist
LU3079954502
Q
E
10,083.12 EUR
24.07.2025
10,083.12 EUR
24.07.2025
10,083.12 EUR
24.07.2025
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
117.41 CHF
24.07.2025
116.88 CHF
24.07.2025
116.88 CHF
24.07.2025
+1.78%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc
LU1679114808
112.65 CHF
24.07.2025
112.14 CHF
24.07.2025
112.14 CHF
24.07.2025
+1.31%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist
LU1679115102
87.35 CHF
24.07.2025
86.96 CHF
24.07.2025
86.96 CHF
24.07.2025
+1.32%
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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