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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 Investment Grade Corporates (USD) I-A3-acc
LU1630042247
Q
120.15 USD
24.07.2025
120.15 USD
24.07.2025
120.15 USD
24.07.2025
+4.20%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
120.90 USD
24.07.2025
120.90 USD
24.07.2025
120.90 USD
24.07.2025
+4.34%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
105.33 USD
24.07.2025
105.33 USD
24.07.2025
105.33 USD
24.07.2025
+3.68%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) Q-acc
LU2816773068
105.90 USD
24.07.2025
105.90 USD
24.07.2025
105.90 USD
24.07.2025
+4.00%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-acc
LU1469614280
Q
13,074.36 USD
24.07.2025
13,074.36 USD
24.07.2025
13,074.36 USD
24.07.2025
+4.37%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X-dist
LU2883978301
Q
10,427.44 USD
24.07.2025
10,427.44 USD
24.07.2025
10,427.44 USD
24.07.2025
+4.37%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
1,056.47 CHF
24.07.2025
+11.08%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc
LU2176898729
1,051.35 CHF
24.07.2025
+11.06%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc
LU2176898059
105.38 CHF
24.07.2025
+10.44%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2176899370
105.60 CHF
24.07.2025
+10.99%
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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