Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) I-X-acc
LU0390868080
Q
129.86 EUR
18.09.2025
129.86 EUR
18.09.2025
129.86 EUR
18.09.2025
+5.45%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) K-B-acc
LU3104547453
Q
102.52 EUR
18.09.2025
102.52 EUR
18.09.2025
102.52 EUR
18.09.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
102.63 EUR
18.09.2025
102.63 EUR
18.09.2025
102.63 EUR
18.09.2025
+4.76%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist
LU3029561621
Q
104.04 USD
18.09.2025
104.04 USD
18.09.2025
104.04 USD
18.09.2025
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
199.53 USD
18.09.2025
199.53 USD
18.09.2025
199.53 USD
18.09.2025
+7.11%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
201.44 USD
18.09.2025
201.44 USD
18.09.2025
201.44 USD
18.09.2025
+7.17%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
109.27 USD
18.09.2025
109.27 USD
18.09.2025
109.27 USD
18.09.2025
+7.14%
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
103.32 USD
18.09.2025
103.32 USD
18.09.2025
103.32 USD
18.09.2025
+6.53%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
11,521.70 USD
18.09.2025
11,521.70 USD
18.09.2025
11,521.70 USD
18.09.2025
+7.16%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
10,985.78 USD
18.09.2025
10,985.78 USD
18.09.2025
10,985.78 USD
18.09.2025
+7.16%
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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