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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 Short Term Flexible (USD) P-dist
LU0659904402
75.89 USD
13.05.2025
75.89 USD
13.05.2025
75.89 USD
13.05.2025
+2.71%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
110.85 USD
13.05.2025
110.85 USD
13.05.2025
110.85 USD
13.05.2025
+2.83%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
103.59 USD
13.05.2025
103.59 USD
13.05.2025
103.59 USD
13.05.2025
+2.83%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
104.37 EUR
13.05.2025
104.37 EUR
13.05.2025
104.37 EUR
13.05.2025
+0.97%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
92.95 EUR
13.05.2025
92.95 EUR
13.05.2025
92.95 EUR
13.05.2025
+0.73%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc
LU2437035145
93.90 EUR
13.05.2025
93.90 EUR
13.05.2025
93.90 EUR
13.05.2025
+0.84%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,294.74 EUR
13.05.2025
9,294.74 EUR
13.05.2025
9,294.74 EUR
13.05.2025
+0.97%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
116.86 CHF
13.05.2025
116.86 CHF
13.05.2025
116.86 CHF
13.05.2025
+0.52%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc
LU0577855785
116.36 CHF
13.05.2025
116.36 CHF
13.05.2025
116.36 CHF
13.05.2025
+0.25%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240776218
110.45 CHF
13.05.2025
110.45 CHF
13.05.2025
110.45 CHF
13.05.2025
+0.45%
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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