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Current Selection: 18,368 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc
LU2505553698
Q
11,365.30 USD
30.01.2025
11,365.30 USD
30.01.2025
11,365.30 USD
30.01.2025
+0.40%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
107.09 AUD
30.01.2025
107.09 AUD
30.01.2025
107.09 AUD
30.01.2025
+0.79%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
109.11 AUD
30.01.2025
109.11 AUD
30.01.2025
109.11 AUD
30.01.2025
+0.81%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
105.54 CAD
30.01.2025
105.54 CAD
30.01.2025
105.54 CAD
30.01.2025
+0.71%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
107.00 CAD
30.01.2025
107.00 CAD
30.01.2025
107.00 CAD
30.01.2025
+0.73%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
97.61 CHF
30.01.2025
97.61 CHF
30.01.2025
97.61 CHF
30.01.2025
+0.57%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
85.64 CHF
30.01.2025
85.64 CHF
30.01.2025
85.64 CHF
30.01.2025
+0.49%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
101.81 EUR
30.01.2025
101.81 EUR
30.01.2025
101.81 EUR
30.01.2025
+0.73%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
102.14 EUR
30.01.2025
102.14 EUR
30.01.2025
102.14 EUR
30.01.2025
+0.74%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
102.20 EUR
30.01.2025
102.20 EUR
30.01.2025
102.20 EUR
30.01.2025
+0.69%
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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