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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 Term EUR Corporates Sustainable (EUR) F-acc
LU0396349291
Q
103.99 EUR
03.10.2024
103.99 EUR
03.10.2024
103.99 EUR
03.10.2024
+3.48%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc
LU0396349614
Q
107.48 EUR
03.10.2024
107.48 EUR
03.10.2024
107.48 EUR
03.10.2024
+3.36%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc
LU0396350117
Q
119.13 EUR
03.10.2024
119.13 EUR
03.10.2024
119.13 EUR
03.10.2024
+3.47%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc
LU0396350380
Q
105.16 EUR
03.10.2024
105.16 EUR
03.10.2024
105.16 EUR
03.10.2024
+3.66%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc
LU0396350547
Q
124.63 EUR
03.10.2024
124.63 EUR
03.10.2024
124.63 EUR
03.10.2024
+3.71%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-B-dist
LU2747608771
Q
102.71 EUR
03.10.2024
102.71 EUR
03.10.2024
102.71 EUR
03.10.2024
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc
LU0151774626
124.29 EUR
03.10.2024
124.29 EUR
03.10.2024
124.29 EUR
03.10.2024
+3.03%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc
LU0396349457
116.09 EUR
03.10.2024
116.09 EUR
03.10.2024
116.09 EUR
03.10.2024
+3.32%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) F-acc
LU1289971720
Q
99.13 CHF
03.10.2024
99.13 CHF
03.10.2024
99.13 CHF
03.10.2024
+2.00%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc
LU0920821211
Q
102.30 CHF
03.10.2024
102.30 CHF
03.10.2024
102.30 CHF
03.10.2024
+2.25%
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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