Document-Search
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 Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
94.95 EUR
30.01.2025
94.95 EUR
30.01.2025
94.95 EUR
30.01.2025
+0.69%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
105.96 EUR
30.01.2025
105.96 EUR
30.01.2025
105.96 EUR
30.01.2025
+0.71%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
94.42 EUR
30.01.2025
94.42 EUR
30.01.2025
94.42 EUR
30.01.2025
+0.71%
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
106.81 GBP
30.01.2025
106.81 GBP
30.01.2025
106.81 GBP
30.01.2025
+0.87%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
104.73 GBP
30.01.2025
104.73 GBP
30.01.2025
104.73 GBP
30.01.2025
+0.83%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
109.74 USD
30.01.2025
109.74 USD
30.01.2025
109.74 USD
30.01.2025
+0.85%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
111.13 USD
30.01.2025
111.13 USD
30.01.2025
111.13 USD
30.01.2025
+0.88%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
95.41 USD
30.01.2025
95.41 USD
30.01.2025
95.41 USD
30.01.2025
+0.81%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
74.49 USD
30.01.2025
74.49 USD
30.01.2025
74.49 USD
30.01.2025
+0.81%
/ 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