Document-Search
Current Selection: 18,341 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
94.85 EUR
15.12.2025
94.85 EUR
15.12.2025
94.85 EUR
15.12.2025
+4.12%
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
112.61 GBP
15.12.2025
112.61 GBP
15.12.2025
112.61 GBP
15.12.2025
+6.35%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
109.89 GBP
15.12.2025
109.89 GBP
15.12.2025
109.89 GBP
15.12.2025
+5.80%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
116.00 USD
15.12.2025
116.00 USD
15.12.2025
116.00 USD
15.12.2025
+6.61%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
117.77 USD
15.12.2025
117.77 USD
15.12.2025
117.77 USD
15.12.2025
+6.91%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
100.35 USD
15.12.2025
100.35 USD
15.12.2025
100.35 USD
15.12.2025
+6.03%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
76.27 USD
15.12.2025
76.27 USD
15.12.2025
76.27 USD
15.12.2025
+6.04%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
114.67 USD
15.12.2025
114.67 USD
15.12.2025
114.67 USD
15.12.2025
+6.37%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
103.96 USD
15.12.2025
103.96 USD
15.12.2025
103.96 USD
15.12.2025
+6.36%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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