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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 Term EUR Corporates (EUR) P-dist
LU2895767031
101.64 EUR
11.09.2025
101.64 EUR
11.09.2025
101.64 EUR
11.09.2025
+2.14%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc
LU0396349457
119.71 EUR
11.09.2025
119.71 EUR
11.09.2025
119.71 EUR
11.09.2025
+2.46%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc
LU3122169819
Q
100.25 EUR
11.09.2025
100.25 EUR
11.09.2025
100.25 EUR
11.09.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
LU1289971720
Q
99.71 CHF
11.09.2025
99.71 CHF
11.09.2025
99.71 CHF
11.09.2025
+1.33%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
LU0920821211
Q
103.20 CHF
11.09.2025
103.20 CHF
11.09.2025
103.20 CHF
11.09.2025
+1.55%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
LU2273245626
Q
98.10 CHF
11.09.2025
98.10 CHF
11.09.2025
98.10 CHF
11.09.2025
+1.48%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
LU1717044058
Q
107.15 EUR
11.09.2025
107.15 EUR
11.09.2025
107.15 EUR
11.09.2025
+2.90%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
103.85 EUR
11.09.2025
103.85 EUR
11.09.2025
103.85 EUR
11.09.2025
+2.88%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-acc
LU1323607827
Q
110.86 EUR
11.09.2025
110.86 EUR
11.09.2025
110.86 EUR
11.09.2025
+3.07%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
LU1632887292
Q
109.36 EUR
11.09.2025
109.36 EUR
11.09.2025
109.36 EUR
11.09.2025
+3.11%
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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