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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 USD Corporates Sustainable (USD) (CHF hedged) K-B-acc
LU2273245626
97.34 CHF
03.10.2024
97.34 CHF
03.10.2024
97.34 CHF
03.10.2024
+2.17%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc
LU1717044058
Q
104.21 EUR
03.10.2024
104.21 EUR
03.10.2024
104.21 EUR
03.10.2024
+3.99%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
101.01 EUR
03.10.2024
101.01 EUR
03.10.2024
101.01 EUR
03.10.2024
+4.03%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-B-acc
LU1323607827
Q
107.57 EUR
03.10.2024
107.57 EUR
03.10.2024
107.57 EUR
03.10.2024
+4.19%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-X-acc
LU1632887292
Q
106.06 EUR
03.10.2024
106.06 EUR
03.10.2024
106.06 EUR
03.10.2024
+4.26%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc
LU1620846318
105.98 EUR
03.10.2024
105.98 EUR
03.10.2024
105.98 EUR
03.10.2024
+4.23%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc
LU2595231684
106.30 EUR
03.10.2024
106.30 EUR
03.10.2024
106.30 EUR
03.10.2024
+3.54%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc
LU0396352246
Q
123.50 USD
03.10.2024
123.50 USD
03.10.2024
123.50 USD
03.10.2024
+5.23%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-acc
LU0849031678
Q
125.98 USD
03.10.2024
125.98 USD
03.10.2024
125.98 USD
03.10.2024
+5.12%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
LU0838529096
Q
127.01 USD
03.10.2024
127.01 USD
03.10.2024
127.01 USD
03.10.2024
+5.16%
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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