Document-Search
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) (EUR hedged) P-qdist
LU1669357847
75.79 EUR
30.06.2025
75.79 EUR
30.06.2025
75.79 EUR
30.06.2025
+2.10%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
LU0577855512
140.33 EUR
30.06.2025
140.33 EUR
30.06.2025
140.33 EUR
30.06.2025
+2.39%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
LU0849031918
Q
159.83 USD
30.06.2025
159.83 USD
30.06.2025
159.83 USD
30.06.2025
+3.64%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc
LU0838526746
Q
160.23 USD
30.06.2025
160.23 USD
30.06.2025
160.23 USD
30.06.2025
+3.67%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
166.75 USD
30.06.2025
166.75 USD
30.06.2025
166.75 USD
30.06.2025
+3.92%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
161.24 USD
30.06.2025
161.24 USD
30.06.2025
161.24 USD
30.06.2025
+3.96%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-UKdist
LU1336831943
Q
94.11 USD
30.06.2025
94.11 USD
30.06.2025
94.11 USD
30.06.2025
+3.96%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
LU2204823756
Q
99.89 USD
30.06.2025
99.89 USD
30.06.2025
99.89 USD
30.06.2025
+3.89%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-X-acc
LU1525457625
Q
152.41 USD
30.06.2025
152.41 USD
30.06.2025
152.41 USD
30.06.2025
+3.93%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc
LU0577855355
157.27 USD
30.06.2025
157.27 USD
30.06.2025
157.27 USD
30.06.2025
+3.28%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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