Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
114.30 EUR
18.09.2025
114.30 EUR
18.09.2025
114.30 EUR
18.09.2025
+5.19%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
9,850.00 JPY
18.09.2025
9,850.00 JPY
18.09.2025
9,850.00 JPY
18.09.2025
+3.09%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
23.45 USD
18.09.2025
23.45 USD
18.09.2025
23.45 USD
18.09.2025
+6.93%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
168.46 USD
18.09.2025
168.46 USD
18.09.2025
168.46 USD
18.09.2025
+6.84%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
138.60 USD
18.09.2025
138.60 USD
18.09.2025
138.60 USD
18.09.2025
+6.92%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
180.85 USD
18.09.2025
180.85 USD
18.09.2025
180.85 USD
18.09.2025
+7.15%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
101.82 USD
18.09.2025
101.82 USD
18.09.2025
101.82 USD
18.09.2025
+7.14%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
21.21 USD
18.09.2025
21.21 USD
18.09.2025
21.21 USD
18.09.2025
+6.26%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
78.93 USD
18.09.2025
78.93 USD
18.09.2025
78.93 USD
18.09.2025
+6.29%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
194.02 USD
18.09.2025
194.02 USD
18.09.2025
194.02 USD
18.09.2025
+6.66%
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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