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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) Q-acc
LU2525873571
113.71 USD
14.05.2025
113.71 USD
14.05.2025
113.71 USD
14.05.2025
+1.76%
UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc
LU2505553698
Q
11,545.54 USD
14.05.2025
11,545.54 USD
14.05.2025
11,545.54 USD
14.05.2025
+1.99%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc
LU1991167542
108.82 AUD
14.05.2025
108.82 AUD
14.05.2025
108.82 AUD
14.05.2025
+2.42%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc
LU1991167898
110.97 AUD
14.05.2025
110.97 AUD
14.05.2025
110.97 AUD
14.05.2025
+2.53%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc
LU2254328649
106.82 CAD
14.05.2025
106.82 CAD
14.05.2025
106.82 CAD
14.05.2025
+1.93%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc
LU2254328722
108.40 CAD
14.05.2025
108.40 CAD
14.05.2025
108.40 CAD
14.05.2025
+2.05%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc
LU2358374390
Q
98.29 CHF
14.05.2025
98.29 CHF
14.05.2025
98.29 CHF
14.05.2025
+1.27%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
86.02 CHF
14.05.2025
86.02 CHF
14.05.2025
86.02 CHF
14.05.2025
+0.94%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
103.13 EUR
14.05.2025
103.13 EUR
14.05.2025
103.13 EUR
14.05.2025
+2.04%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
103.47 EUR
14.05.2025
103.47 EUR
14.05.2025
103.47 EUR
14.05.2025
+2.05%
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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