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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) P-acc
LU0172069584
20.59 USD
24.07.2025
20.59 USD
24.07.2025
20.59 USD
24.07.2025
+3.16%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
77.29 USD
24.07.2025
77.29 USD
24.07.2025
77.29 USD
24.07.2025
+3.14%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
188.15 USD
24.07.2025
188.15 USD
24.07.2025
188.15 USD
24.07.2025
+3.44%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
117.25 USD
24.07.2025
117.25 USD
24.07.2025
117.25 USD
24.07.2025
+3.61%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
11,641.56 USD
24.07.2025
11,641.56 USD
24.07.2025
11,641.56 USD
24.07.2025
+3.81%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
12,127.33 AUD
24.07.2025
12,127.33 AUD
24.07.2025
12,127.33 AUD
24.07.2025
+5.07%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
117.12 CHF
24.07.2025
117.12 CHF
24.07.2025
117.12 CHF
24.07.2025
+2.93%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
139.16 CHF
24.07.2025
139.16 CHF
24.07.2025
139.16 CHF
24.07.2025
+2.15%
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
121.90 CHF
24.07.2025
121.90 CHF
24.07.2025
121.90 CHF
24.07.2025
+2.46%
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
130.06 EUR
24.07.2025
130.06 EUR
24.07.2025
130.06 EUR
24.07.2025
+4.15%
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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