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Current Selection: 18,359 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) P-acc
LU0706127809
101.70 EUR
03.10.2024
101.70 EUR
03.10.2024
101.70 EUR
03.10.2024
+2.87%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
94.49 EUR
03.10.2024
94.49 EUR
03.10.2024
94.49 EUR
03.10.2024
+2.87%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
105.33 EUR
03.10.2024
105.33 EUR
03.10.2024
105.33 EUR
03.10.2024
+3.12%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
93.86 EUR
03.10.2024
93.86 EUR
03.10.2024
93.86 EUR
03.10.2024
+3.13%
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
105.55 GBP
03.10.2024
105.55 GBP
03.10.2024
105.55 GBP
03.10.2024
+4.28%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
103.67 GBP
03.10.2024
103.67 GBP
03.10.2024
103.67 GBP
03.10.2024
+3.85%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
108.49 USD
03.10.2024
108.49 USD
03.10.2024
108.49 USD
03.10.2024
+4.58%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
109.76 USD
03.10.2024
109.76 USD
03.10.2024
109.76 USD
03.10.2024
+4.83%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
94.50 USD
03.10.2024
94.50 USD
03.10.2024
94.50 USD
03.10.2024
+4.14%
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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