Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
103.87 EUR
17.09.2025
103.77 EUR
17.09.2025
103.77 EUR
17.09.2025
+1.75%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
92.11 EUR
17.09.2025
92.02 EUR
17.09.2025
92.02 EUR
17.09.2025
+1.74%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,558,476.93 USD
17.09.2025
5,552,918.45 USD
17.09.2025
5,552,918.45 USD
17.09.2025
+3.37%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
110.62 USD
17.09.2025
110.51 USD
17.09.2025
110.51 USD
17.09.2025
+3.30%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
94.54 USD
17.09.2025
94.45 USD
17.09.2025
94.45 USD
17.09.2025
+3.30%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc
LU2156500063
111.17 USD
17.09.2025
111.06 USD
17.09.2025
111.06 USD
17.09.2025
+3.37%
UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist
LU2156500147
94.54 USD
17.09.2025
94.45 USD
17.09.2025
94.45 USD
17.09.2025
+3.37%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist
LU2199720918
54.42 AUD
18.09.2025
54.42 AUD
18.09.2025
54.42 AUD
18.09.2025
+7.55%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc
LU2023725380
Q
70.27 CHF
18.09.2025
70.27 CHF
18.09.2025
70.27 CHF
18.09.2025
+5.86%
UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc
LU0626907470
92.13 CHF
18.09.2025
92.13 CHF
18.09.2025
92.13 CHF
18.09.2025
+4.74%
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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