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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 Term USD Corporates Sustainable (USD) (CHF hedged) K-B-acc
LU2273245626
Q
96.85 CHF
30.01.2025
96.79 CHF
30.01.2025
96.79 CHF
30.01.2025
+0.19%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc
LU1717044058
Q
104.53 EUR
30.01.2025
104.47 EUR
30.01.2025
104.47 EUR
30.01.2025
+0.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
101.32 EUR
30.01.2025
101.26 EUR
30.01.2025
101.26 EUR
30.01.2025
+0.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-B-acc
LU1323607827
Q
108.00 EUR
30.01.2025
107.94 EUR
30.01.2025
107.94 EUR
30.01.2025
+0.41%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-X-acc
LU1632887292
Q
106.49 EUR
30.01.2025
106.43 EUR
30.01.2025
106.43 EUR
30.01.2025
+0.41%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc
LU1620846318
Q
106.42 EUR
30.01.2025
106.36 EUR
30.01.2025
106.36 EUR
30.01.2025
+0.42%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc
LU2595231684
106.43 EUR
30.01.2025
106.37 EUR
30.01.2025
106.37 EUR
30.01.2025
+0.34%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc
LU0396352246
Q
124.47 USD
30.01.2025
124.40 USD
30.01.2025
124.40 USD
30.01.2025
+0.52%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-acc
LU0849031678
Q
126.91 USD
30.01.2025
126.83 USD
30.01.2025
126.83 USD
30.01.2025
+0.51%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
LU0838529096
Q
127.97 USD
30.01.2025
127.89 USD
30.01.2025
127.89 USD
30.01.2025
+0.51%
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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