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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) P-dist
LU0659904402
73.78 USD
03.10.2024
73.78 USD
03.10.2024
73.78 USD
03.10.2024
+4.14%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
107.55 USD
03.10.2024
107.55 USD
03.10.2024
107.55 USD
03.10.2024
+4.41%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
100.50 USD
03.10.2024
100.50 USD
03.10.2024
100.50 USD
03.10.2024
+4.41%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
104.21 EUR
03.10.2024
104.21 EUR
03.10.2024
104.21 EUR
03.10.2024
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
93.18 EUR
03.10.2024
93.18 EUR
03.10.2024
93.18 EUR
03.10.2024
+3.16%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc
LU2437035145
93.96 EUR
03.10.2024
93.96 EUR
03.10.2024
93.96 EUR
03.10.2024
+3.40%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,280.94 EUR
03.10.2024
9,280.94 EUR
03.10.2024
9,280.94 EUR
03.10.2024
+3.66%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
116.15 CHF
03.10.2024
116.15 CHF
03.10.2024
116.15 CHF
03.10.2024
+2.73%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc
LU0577855785
116.15 CHF
03.10.2024
116.15 CHF
03.10.2024
116.15 CHF
03.10.2024
+2.16%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240776218
109.89 CHF
03.10.2024
109.89 CHF
03.10.2024
109.89 CHF
03.10.2024
+2.60%
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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