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Current Selection: 18,368 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) Q-mdist
LU1240776994
90.73 USD
30.01.2025
90.73 USD
30.01.2025
90.73 USD
30.01.2025
+0.97%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc
LU2272237665
Q
12,128.20 USD
30.01.2025
12,128.20 USD
30.01.2025
12,128.20 USD
30.01.2025
+1.04%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-dist
LU0891012394
Q
10,214.84 USD
30.01.2025
10,214.84 USD
30.01.2025
10,214.84 USD
30.01.2025
+1.04%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc
LU1289528967
Q
98.44 CHF
30.01.2025
98.44 CHF
30.01.2025
98.44 CHF
30.01.2025
-0.01%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
112.55 CHF
30.01.2025
112.55 CHF
30.01.2025
112.55 CHF
30.01.2025
+0.01%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc
LU2273245469
Q
99.27 CHF
30.01.2025
99.27 CHF
30.01.2025
99.27 CHF
30.01.2025
0.00%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc
LU1382376132
Q
124.78 USD
30.01.2025
124.78 USD
30.01.2025
124.78 USD
30.01.2025
+0.33%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2249632626
Q
112.21 USD
30.01.2025
112.21 USD
30.01.2025
112.21 USD
30.01.2025
+0.34%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc
LU1331651262
Q
129.74 USD
30.01.2025
129.74 USD
30.01.2025
129.74 USD
30.01.2025
+0.35%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc
LU0396349291
Q
104.91 EUR
30.01.2025
104.91 EUR
30.01.2025
104.91 EUR
30.01.2025
+0.20%
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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