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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) I-B-acc
LU0396353483
Q
127.80 USD
03.10.2024
127.80 USD
03.10.2024
127.80 USD
03.10.2024
+5.42%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
LU0396353640
Q
128.84 USD
03.10.2024
128.84 USD
03.10.2024
128.84 USD
03.10.2024
+5.47%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist
LU2204822436
100.87 USD
03.10.2024
100.87 USD
03.10.2024
100.87 USD
03.10.2024
+5.39%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc
LU0151774972
156.92 USD
03.10.2024
156.92 USD
03.10.2024
156.92 USD
03.10.2024
+4.79%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-mdist
LU2566276635
104.29 USD
03.10.2024
104.29 USD
03.10.2024
104.29 USD
03.10.2024
+4.78%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc
LU0396352592
128.11 USD
03.10.2024
128.11 USD
03.10.2024
128.11 USD
03.10.2024
+5.08%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
102.99 CHF
03.10.2024
102.99 CHF
03.10.2024
102.99 CHF
03.10.2024
+1.63%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
101.80 CHF
03.10.2024
101.80 CHF
03.10.2024
101.80 CHF
03.10.2024
+2.01%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
109.64 CHF
03.10.2024
109.64 CHF
03.10.2024
109.64 CHF
03.10.2024
+2.22%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
111.45 EUR
03.10.2024
111.45 EUR
03.10.2024
111.45 EUR
03.10.2024
+3.65%
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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