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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 High Yield (USD) Q-6%-mdist
LU1240777455
91.70 USD
24.07.2025
91.70 USD
24.07.2025
91.70 USD
24.07.2025
+4.94%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
160.56 USD
24.07.2025
160.56 USD
24.07.2025
160.56 USD
24.07.2025
+4.94%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
90.08 USD
24.07.2025
90.08 USD
24.07.2025
90.08 USD
24.07.2025
+4.95%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
25,839.46 USD
24.07.2025
25,839.46 USD
24.07.2025
25,839.46 USD
24.07.2025
+5.39%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
10,622.84 USD
24.07.2025
10,622.84 USD
24.07.2025
10,622.84 USD
24.07.2025
+5.39%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
9,102.70 USD
24.07.2025
9,102.70 USD
24.07.2025
9,102.70 USD
24.07.2025
+5.39%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
10,180.00 CHF
24.07.2025
10,180.00 CHF
24.07.2025
10,180.00 CHF
24.07.2025
+1.83%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc
LU2337795806
Q
9,935.00 EUR
24.07.2025
9,935.00 EUR
24.07.2025
9,935.00 EUR
24.07.2025
+3.12%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
123,019.79 USD
24.07.2025
123,019.79 USD
24.07.2025
123,019.79 USD
24.07.2025
+4.20%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
119.78 USD
24.07.2025
119.78 USD
24.07.2025
119.78 USD
24.07.2025
+4.14%
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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