OTC Markets OTCPK - Delayed Quote USD
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (0P0001PV8B)
115.72
+0.72
+(0.63%)
At close: January 15 at 3:00:00 PM EST
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DELL
- Previous Close
115.00 - YTD Return 4.55%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 81.13%
- Last Dividend --
- Inception Date Oct 31, 2022
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2022-10-31
Inception Date
Performance Overview: 0P0001PV8B
View MoreTrailing returns as of .
Recent News: 0P0001PV8B
View MoreResearch Reports: 0P0001PV8B
View MoreTop Mutual Funds
KNPCX Kinetics Paradigm Adv C
134.57
+1.10%
KNPYX Kinetics Paradigm Instl
162.05
+1.10%
KNPAX Kinetics Paradigm Adv A
151.55
+1.09%
WWNPX Kinetics Paradigm No Load
159.77
+1.10%
KMKCX Kinetics Market Opportunities Adv C
82.49
+0.98%
KMKAX Kinetics Market Opportunities Adv A
87.01
+0.99%
KMKYX Kinetics Market Opportunities Inst
90.13
+0.99%
PRUQX PGIM Jennison Utility R6
15.72
+2.68%
PRUZX PGIM Jennison Utility Z
15.75
+2.61%
MLXAX Catalyst Energy Infrastructure A
31.30
+2.56%
MLXIX Catalyst Energy Infrastructure I
31.45
+2.54%
KSCYX Kinetics Small Cap Opportunities Inst
201.30
+1.00%
KSOAX Kinetics Small Cap Opportunities Adv A
187.92
+1.00%
KSCOX Kinetics Small Cap Opportunities No Load
196.27
+1.00%
KSOCX Kinetics Small Cap Opportunities Adv C
175.76
+1.00%
FIKIX Fidelity Advisor Utilities Z
46.37
+2.43%
FAUFX Fidelity Advisor Utilities Fund
45.35
+2.42%
FUGIX Fidelity Advisor Utilities I
46.39
+2.41%
FUGAX Fidelity Advisor Utilities A
45.17
+2.40%
FSUTX Fidelity Select Utilities
124.90
+2.40%
FUGCX Fidelity Advisor Utilities C
43.96
+2.40%
NWHTX Nationwide Bailard Tech & Sci R6
30.82
0.00%
NWHQX Nationwide Bailard Tech & Sci M
30.98
0.00%
NWHOX Nationwide Bailard Tech & Sci A
27.07
0.00%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.62
0.00%
CSRIX Cohen & Steers Instl Realty Shares
48.33
+2.31%
CSRSX Cohen & Steers Realty Shares L
66.32
+2.28%
CSJAX Cohen & Steers Realty Shares A
66.34
+2.28%
CSJZX Cohen & Steers Realty Shares Z
66.46
+2.28%
CSJCX Cohen & Steers Realty Shares C
66.05
+2.28%
CSJRX Cohen & Steers Realty Shares R
66.50
+2.28%
CSJIX Cohen & Steers Realty Shares I
66.29
+2.27%
NESNX Natixis US Equity Opportunities N
59.18
0.00%
NEFSX Natixis US Equity Opportunities A
43.90
0.00%
FCIUX NYLI PineStone International Equity Cl I
16.48
+2.11%
FCIWX NYLI PineStone International Eq Cl R6
16.54
+2.10%
FCICX NYLI PineStone International Equity Cl C
16.29
+2.07%
FCIKX NYLI PineStone International Eq Inv Cl
16.42
+2.05%
FCIRX NYLI PineStone International Equity Cl A
16.43
+2.05%
FCIHX NYLI PineStone International Equity Cl P
16.46
+2.05%
AGRYX AB Growth Advisor
133.05
0.00%
SEIRX SEI Real Estate I (SIMT)
16.01
+1.97%
SREYX SEI Real Estate Y (SIMT)
16.05
+1.97%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.05
+1.97%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.88
0.00%
HGASX Hennessy Gas Utility Institutional
27.78
+1.91%
FIUIX Fidelity Telecom and Utilities
33.35
+1.86%
PGJQX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PGJZX PGIM Jennison Global Infrastructure Fund
16.64
+1.84%
PJEAX PGIM US Real Estate A
15.40
+1.82%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.76
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.78
+1.79%
FGIZX Fidelity Advisor Growth & Income Z
43.39
0.00%
NUEIX Northern US Quality ESG I
21.42
0.00%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.74%
PJEZX PGIM US Real Estate Z
15.42
+1.74%
PJEQX PGIM US Real Estate R6
15.42
+1.73%
TORTX Tortoise Energy Infrastructure TR A
20.55
+1.68%
TORIX Tortoise Energy Infrastructure TR Ins
20.89
+1.65%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.94
+1.64%
TORCX Tortoise Energy Infrastructure TR C
20.01
+1.63%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.74
+1.60%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.75
+1.60%
GURAX NAA Risk Managed Real Estate A
31.64
+1.57%
FSPCX Fidelity Select Insurance Port
92.17
+1.56%
AXVIX Acclivity Small Cap Value I
18.83
0.00%
GURPX NAA Risk Managed Real Estate P
31.84
+1.56%
GURCX NAA Risk Managed Real Estate C
31.36
+1.55%
GURIX NAA Risk Managed Rl Estt Inst
32.12
+1.55%
PBFDX Payson Total Return
32.05
0.00%
UMPIX ProFunds UltraMid Cap Fund
71.09
+1.51%
FITGX Fidelity Advisor International Growth M
20.16
+1.51%
UMPSX ProFunds UltraMid Cap Fund
54.86
+1.50%
FIAGX Fidelity Advisor International Growth A
20.35
+1.50%
FIIIX Fidelity Advisor International Growth I
20.48
+1.49%
FZAJX Fidelity Advisor International Growth Z
20.49
+1.49%
FIGFX Fidelity International Growth
20.54
+1.48%
NGJIX Nuveen Global Real Estate Securities I
18.03
+1.46%
JABRX Janus Henderson Balanced S
45.79
0.00%
NGJAX Nuveen Global Real Estate Securities A
18.04
+1.46%
JABAX Janus Henderson Balanced T
45.89
0.00%
JABNX Janus Henderson Balanced N
45.93
0.00%
CBLCX Columbia Balanced C
51.43
0.00%
JABCX Janus Henderson Balanced C
45.15
0.00%
CBALX Columbia Balanced Inst
51.57
0.00%
CBABX Columbia Balanced Fund S
51.57
0.00%
CLREX Columbia Balanced Inst2
51.61
0.00%
CBLAX Columbia Balanced A
51.71
0.00%
CBLRX Columbia Balanced R
51.72
0.00%
PURGX PGIM Global Real Estate R4
19.41
+1.41%
PGRQX PGIM Global Real Estate R6
19.43
+1.41%
NGJFX Nuveen Global Real Estate Securities R6
18.03
+1.41%
BRIUX Baron Real Estate Income R6
16.61
+1.40%
BRIIX Baron Real Estate Income Institutional
16.63
+1.40%
PWJQX PGIM Jennison International Opps R6
31.35
+1.39%
PWJDX PGIM Jennison International Opps R4
31.00
+1.37%
PWJZX PGIM Jennison International Opps Z
31.26
+1.36%
PWJAX PGIM Jennison International Opps A
30.60
+1.36%
BRIFX Baron Real Estate Income Retail
16.42
+1.36%
BREUX Baron Real Estate R6
40.33
+1.31%