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) Q-acc
LU2254329530
108.70 USD
30.01.2025
108.70 USD
30.01.2025
108.70 USD
30.01.2025
+0.83%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
101.57 USD
30.01.2025
101.57 USD
30.01.2025
101.57 USD
30.01.2025
+0.82%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
103.58 EUR
30.01.2025
103.58 EUR
30.01.2025
103.58 EUR
30.01.2025
+0.20%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
92.42 EUR
30.01.2025
92.42 EUR
30.01.2025
92.42 EUR
30.01.2025
+0.15%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc
LU2437035145
93.28 EUR
30.01.2025
93.28 EUR
30.01.2025
93.28 EUR
30.01.2025
+0.17%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,224.50 EUR
30.01.2025
9,224.50 EUR
30.01.2025
9,224.50 EUR
30.01.2025
+0.20%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
116.98 CHF
30.01.2025
116.98 CHF
30.01.2025
116.98 CHF
30.01.2025
+0.62%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc
LU0577855785
116.72 CHF
30.01.2025
116.72 CHF
30.01.2025
116.72 CHF
30.01.2025
+0.56%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240776218
110.62 CHF
30.01.2025
110.62 CHF
30.01.2025
110.62 CHF
30.01.2025
+0.61%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc
LU0949593064
Q
139.16 EUR
30.01.2025
139.16 EUR
30.01.2025
139.16 EUR
30.01.2025
+0.85%
/ 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