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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 - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
106.51 CHF
24.07.2025
106.51 CHF
24.07.2025
106.51 CHF
24.07.2025
+1.00%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
109.78 EUR
24.07.2025
109.78 EUR
24.07.2025
109.78 EUR
24.07.2025
+1.91%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
111.33 EUR
24.07.2025
111.33 EUR
24.07.2025
111.33 EUR
24.07.2025
+2.18%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
111.22 EUR
24.07.2025
111.22 EUR
24.07.2025
111.22 EUR
24.07.2025
+2.36%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,684.00 JPY
24.07.2025
9,684.00 JPY
24.07.2025
9,684.00 JPY
24.07.2025
+0.69%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
22.72 USD
24.07.2025
22.72 USD
24.07.2025
22.72 USD
24.07.2025
+3.60%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
163.30 USD
24.07.2025
163.30 USD
24.07.2025
163.30 USD
24.07.2025
+3.57%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
134.34 USD
24.07.2025
134.34 USD
24.07.2025
134.34 USD
24.07.2025
+3.63%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
175.20 USD
24.07.2025
175.20 USD
24.07.2025
175.20 USD
24.07.2025
+3.80%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
99.55 USD
24.07.2025
99.55 USD
24.07.2025
99.55 USD
24.07.2025
+3.81%
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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