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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 - Short Duration High Yield (USD) (EUR hedged) I-B-dist
LU2191347462
Q
50.57 EUR
11.09.2025
50.57 EUR
11.09.2025
50.57 EUR
11.09.2025
+4.20%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc
LU1856010993
Q
124.63 EUR
11.09.2025
124.63 EUR
11.09.2025
124.63 EUR
11.09.2025
+4.20%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist
LU0843236083
67.31 EUR
11.09.2025
67.31 EUR
11.09.2025
67.31 EUR
11.09.2025
+2.91%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc
LU0577855942
129.83 EUR
11.09.2025
129.83 EUR
11.09.2025
129.83 EUR
11.09.2025
+3.26%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist
LU1669357847
76.65 EUR
11.09.2025
76.65 EUR
11.09.2025
76.65 EUR
11.09.2025
+3.26%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
LU0577855512
142.06 EUR
11.09.2025
142.06 EUR
11.09.2025
142.06 EUR
11.09.2025
+3.65%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
LU0849031918
Q
162.66 USD
11.09.2025
162.66 USD
11.09.2025
162.66 USD
11.09.2025
+5.48%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc
LU0838526746
Q
163.09 USD
11.09.2025
163.09 USD
11.09.2025
163.09 USD
11.09.2025
+5.52%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
169.88 USD
11.09.2025
169.88 USD
11.09.2025
169.88 USD
11.09.2025
+5.87%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
164.30 USD
11.09.2025
164.30 USD
11.09.2025
164.30 USD
11.09.2025
+5.93%
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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