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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Corporates (USD) (CHF hedged) I-X-acc
LU0390864410
Q
141.62 CHF
24.07.2025
141.62 CHF
24.07.2025
141.62 CHF
24.07.2025
+2.02%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
127.19 EUR
24.07.2025
127.19 EUR
24.07.2025
127.19 EUR
24.07.2025
+3.28%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) K-B-acc
LU3104547453
Q
100.43 EUR
24.07.2025
100.43 EUR
24.07.2025
100.43 EUR
24.07.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
100.66 EUR
24.07.2025
100.66 EUR
24.07.2025
100.66 EUR
24.07.2025
+2.75%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist
LU3029561621
Q
102.23 USD
24.07.2025
102.23 USD
24.07.2025
102.23 USD
24.07.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
194.67 USD
24.07.2025
194.67 USD
24.07.2025
194.67 USD
24.07.2025
+4.50%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
196.51 USD
24.07.2025
196.51 USD
24.07.2025
196.51 USD
24.07.2025
+4.54%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
106.60 USD
24.07.2025
106.60 USD
24.07.2025
106.60 USD
24.07.2025
+4.52%
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
100.92 USD
24.07.2025
100.92 USD
24.07.2025
100.92 USD
24.07.2025
+4.05%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,727.98 USD
24.07.2025
11,727.98 USD
24.07.2025
11,727.98 USD
24.07.2025
+4.54%
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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