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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) I-B-acc
LU0396353483
Q
128.89 USD
30.01.2025
128.81 USD
30.01.2025
128.81 USD
30.01.2025
+0.54%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
LU0396353640
Q
129.97 USD
30.01.2025
129.89 USD
30.01.2025
129.89 USD
30.01.2025
+0.54%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-1-acc
LU0396351867
5,055,186.04 USD
30.01.2025
5,052,152.93 USD
30.01.2025
5,052,152.93 USD
30.01.2025
+0.50%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist
LU2204822436
Q
100.64 USD
30.01.2025
100.58 USD
30.01.2025
100.58 USD
30.01.2025
+0.54%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc
LU0151774972
157.86 USD
30.01.2025
157.77 USD
30.01.2025
157.77 USD
30.01.2025
+0.47%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-dist
LU2895767114
100.89 USD
30.01.2025
100.83 USD
30.01.2025
100.83 USD
30.01.2025
+0.48%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-mdist
LU2566276635
103.79 USD
30.01.2025
103.73 USD
30.01.2025
103.73 USD
30.01.2025
+0.48%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc
LU0396352592
129.03 USD
30.01.2025
128.95 USD
30.01.2025
128.95 USD
30.01.2025
+0.51%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
99.20 CHF
30.01.2025
99.20 CHF
30.01.2025
99.20 CHF
30.01.2025
+0.33%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
98.20 CHF
30.01.2025
98.20 CHF
30.01.2025
98.20 CHF
30.01.2025
+0.37%
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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