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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
113.58 AUD
11.09.2025
113.58 AUD
11.09.2025
113.58 AUD
11.09.2025
+4.94%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
108.82 CAD
11.09.2025
108.82 CAD
11.09.2025
108.82 CAD
11.09.2025
+3.84%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
110.55 CAD
11.09.2025
110.55 CAD
11.09.2025
110.55 CAD
11.09.2025
+4.08%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
99.49 CHF
11.09.2025
99.49 CHF
11.09.2025
99.49 CHF
11.09.2025
+2.50%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
86.81 CHF
11.09.2025
86.81 CHF
11.09.2025
86.81 CHF
11.09.2025
+1.87%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
104.99 EUR
11.09.2025
104.99 EUR
11.09.2025
104.99 EUR
11.09.2025
+3.88%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
105.36 EUR
11.09.2025
105.36 EUR
11.09.2025
105.36 EUR
11.09.2025
+3.92%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
105.05 EUR
11.09.2025
105.05 EUR
11.09.2025
105.05 EUR
11.09.2025
+3.50%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
95.13 EUR
11.09.2025
95.13 EUR
11.09.2025
95.13 EUR
11.09.2025
+3.50%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
109.14 EUR
11.09.2025
109.14 EUR
11.09.2025
109.14 EUR
11.09.2025
+3.74%
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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