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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
113.26 USD
30.06.2025
113.26 USD
30.06.2025
113.26 USD
30.06.2025
+4.09%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
114.84 USD
30.06.2025
114.84 USD
30.06.2025
114.84 USD
30.06.2025
+4.25%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
98.24 USD
30.06.2025
98.24 USD
30.06.2025
98.24 USD
30.06.2025
+3.80%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
76.70 USD
30.06.2025
76.70 USD
30.06.2025
76.70 USD
30.06.2025
+3.80%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
112.08 USD
30.06.2025
112.08 USD
30.06.2025
112.08 USD
30.06.2025
+3.97%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
104.73 USD
30.06.2025
104.73 USD
30.06.2025
104.73 USD
30.06.2025
+3.96%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
105.83 EUR
30.06.2025
105.83 EUR
30.06.2025
105.83 EUR
30.06.2025
+2.38%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
94.18 EUR
30.06.2025
94.18 EUR
30.06.2025
94.18 EUR
30.06.2025
+2.06%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,424.98 EUR
30.06.2025
9,424.98 EUR
30.06.2025
9,424.98 EUR
30.06.2025
+2.38%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
117.91 CHF
30.06.2025
117.91 CHF
30.06.2025
117.91 CHF
30.06.2025
+1.42%
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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