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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 - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc
LU0949593064
Q
137.05 EUR
03.10.2024
137.05 EUR
03.10.2024
137.05 EUR
03.10.2024
+4.77%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
119.93 EUR
03.10.2024
119.93 EUR
03.10.2024
119.93 EUR
03.10.2024
+4.72%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (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 Sustainable (USD) (EUR hedged) I-B-acc
LU0965046831
Q
115.43 EUR
03.10.2024
115.43 EUR
03.10.2024
115.43 EUR
03.10.2024
+5.16%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist
LU2191347462
Q
51.15 EUR
03.10.2024
51.15 EUR
03.10.2024
51.15 EUR
03.10.2024
+5.15%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-X-acc
LU1822788235
Q
119.53 EUR
03.10.2024
119.53 EUR
03.10.2024
119.53 EUR
03.10.2024
+5.19%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc
LU1856010993
118.66 EUR
03.10.2024
118.66 EUR
03.10.2024
118.66 EUR
03.10.2024
+5.17%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist
LU0843236083
68.08 EUR
03.10.2024
68.08 EUR
03.10.2024
68.08 EUR
03.10.2024
+3.74%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc
LU0577855942
125.13 EUR
03.10.2024
125.13 EUR
03.10.2024
125.13 EUR
03.10.2024
+4.12%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist
LU1669357847
77.48 EUR
03.10.2024
77.48 EUR
03.10.2024
77.48 EUR
03.10.2024
+4.12%
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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