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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 - Short Duration High Yield (USD) (CHF hedged) P-acc
LU0577855785
117.30 CHF
30.06.2025
117.30 CHF
30.06.2025
117.30 CHF
30.06.2025
+1.06%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc
LU1240776218
111.41 CHF
30.06.2025
111.41 CHF
30.06.2025
111.41 CHF
30.06.2025
+1.33%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc
LU0949593064
Q
141.48 EUR
30.06.2025
141.48 EUR
30.06.2025
141.48 EUR
30.06.2025
+2.53%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
123.75 EUR
30.06.2025
123.75 EUR
30.06.2025
123.75 EUR
30.06.2025
+2.49%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A3-qdist
LU2095324419
Q
88.64 EUR
14.11.2023
88.36 EUR
14.11.2023
88.36 EUR
14.11.2023
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-acc
LU0965046831
Q
119.56 EUR
30.06.2025
119.56 EUR
30.06.2025
119.56 EUR
30.06.2025
+2.76%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist
LU2191347462
Q
52.99 EUR
30.06.2025
52.99 EUR
30.06.2025
52.99 EUR
30.06.2025
+2.77%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc
LU1856010993
Q
122.93 EUR
30.06.2025
122.93 EUR
30.06.2025
122.93 EUR
30.06.2025
+2.78%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist
LU0843236083
69.59 EUR
30.06.2025
69.59 EUR
30.06.2025
69.59 EUR
30.06.2025
+1.86%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc
LU0577855942
128.38 EUR
30.06.2025
128.38 EUR
30.06.2025
128.38 EUR
30.06.2025
+2.11%
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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