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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 - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
107.10 EUR
11.09.2025
107.10 EUR
11.09.2025
107.10 EUR
11.09.2025
+3.61%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
95.18 EUR
11.09.2025
95.18 EUR
11.09.2025
95.18 EUR
11.09.2025
+3.14%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,538.05 EUR
11.09.2025
9,538.05 EUR
11.09.2025
9,538.05 EUR
11.09.2025
+3.61%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
118.88 CHF
11.09.2025
118.88 CHF
11.09.2025
118.88 CHF
11.09.2025
+2.25%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc
LU0577855785
118.10 CHF
11.09.2025
118.10 CHF
11.09.2025
118.10 CHF
11.09.2025
+1.75%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc
LU1240776218
112.29 CHF
11.09.2025
112.29 CHF
11.09.2025
112.29 CHF
11.09.2025
+2.13%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc
LU0949593064
Q
143.30 EUR
11.09.2025
143.30 EUR
11.09.2025
143.30 EUR
11.09.2025
+3.85%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
125.34 EUR
11.09.2025
125.34 EUR
11.09.2025
125.34 EUR
11.09.2025
+3.81%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A3-qdist
LU2095324419
Q
88.64 EUR
14.11.2023
88.36 EUR
14.11.2023
88.36 EUR
14.11.2023
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-acc
LU0965046831
Q
121.22 EUR
11.09.2025
121.22 EUR
11.09.2025
121.22 EUR
11.09.2025
+4.19%
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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