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Current Selection: 18,342 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,557.66 EUR
16.12.2025
9,557.66 EUR
16.12.2025
9,557.66 EUR
16.12.2025
+3.82%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
119.00 CHF
16.12.2025
119.00 CHF
16.12.2025
119.00 CHF
16.12.2025
+2.36%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc
LU0577855785
117.99 CHF
16.12.2025
117.99 CHF
16.12.2025
117.99 CHF
16.12.2025
+1.65%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc
LU1240776218
112.35 CHF
16.12.2025
112.35 CHF
16.12.2025
112.35 CHF
16.12.2025
+2.18%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc
LU0949593064
Q
144.29 EUR
16.12.2025
144.29 EUR
16.12.2025
144.29 EUR
16.12.2025
+4.57%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
126.18 EUR
16.12.2025
126.18 EUR
16.12.2025
126.18 EUR
16.12.2025
+4.51%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A3-qdist
LU2095324419
Q
88.64 EUR
14.11.2023
88.36 EUR
14.11.2023
88.36 EUR
14.11.2023
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-acc
LU0965046831
Q
122.20 EUR
16.12.2025
122.20 EUR
16.12.2025
122.20 EUR
16.12.2025
+5.03%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist
LU2191347462
Q
50.98 EUR
16.12.2025
50.98 EUR
16.12.2025
50.98 EUR
16.12.2025
+5.04%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc
LU1856010993
Q
125.66 EUR
16.12.2025
125.66 EUR
16.12.2025
125.66 EUR
16.12.2025
+5.06%
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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