Quick Search
Current Selection: 52,563

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc
LU1238154758
Q
2,091.27 USD
07.08.2025
+7.26%
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc
LU1160527252
1,483.50 USD
07.08.2025
+6.81%
UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist
LU2001707251
1,042.10 USD
07.08.2025
+5.05%
UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc
LU1160528490
1,919.50 USD
07.08.2025
+6.50%
UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist
LU2001707509
Q
1,002.07 USD
07.08.2025
+4.87%
UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist
LU2034323217
100.53 USD
07.08.2025
+5.06%
UBS (Lux) Financial Bond Fund I-A1-acc
LU1160527336
Q
1,421.08 EUR
07.08.2025
+5.54%
UBS (Lux) Financial Bond Fund I-A1-dist
LU2001707095
Q
989.34 EUR
07.08.2025
+4.14%
UBS (Lux) Financial Bond Fund K-1 0.1-acc
LU1160526791
1,325.26 EUR
07.08.2025
+5.46%
UBS (Lux) Financial Bond Fund K-1 0.1-dist
LU2001706444
1,014.55 EUR
07.08.2025
+4.09%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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