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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) (EUR hedged) Q-dist
LU2254329969
94.50 EUR
11.09.2025
94.50 EUR
11.09.2025
94.50 EUR
11.09.2025
+3.74%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc
LU2327293762
Q
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc
LU2327293846
Q
111.54 GBP
11.09.2025
111.54 GBP
11.09.2025
111.54 GBP
11.09.2025
+5.34%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
109.00 GBP
11.09.2025
109.00 GBP
11.09.2025
109.00 GBP
11.09.2025
+4.94%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
114.86 USD
11.09.2025
114.86 USD
11.09.2025
114.86 USD
11.09.2025
+5.56%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
116.52 USD
11.09.2025
116.52 USD
11.09.2025
116.52 USD
11.09.2025
+5.77%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
99.52 USD
11.09.2025
99.52 USD
11.09.2025
99.52 USD
11.09.2025
+5.16%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
75.63 USD
11.09.2025
75.63 USD
11.09.2025
75.63 USD
11.09.2025
+5.15%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
113.61 USD
11.09.2025
113.61 USD
11.09.2025
113.61 USD
11.09.2025
+5.39%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
103.01 USD
11.09.2025
103.01 USD
11.09.2025
103.01 USD
11.09.2025
+5.39%
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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