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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 - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc
LU0949593064
Q
139.84 EUR
13.05.2025
139.84 EUR
13.05.2025
139.84 EUR
13.05.2025
+1.34%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
122.33 EUR
13.05.2025
122.33 EUR
13.05.2025
122.33 EUR
13.05.2025
+1.32%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (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 Sustainable (USD) (EUR hedged) I-B-acc
LU0965046831
Q
118.10 EUR
13.05.2025
118.10 EUR
13.05.2025
118.10 EUR
13.05.2025
+1.50%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-B-dist
LU2191347462
Q
52.34 EUR
13.05.2025
52.34 EUR
13.05.2025
52.34 EUR
13.05.2025
+1.51%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) K-X-acc
LU1856010993
Q
121.42 EUR
13.05.2025
121.42 EUR
13.05.2025
121.42 EUR
13.05.2025
+1.51%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) N-dist
LU0843236083
68.91 EUR
13.05.2025
68.91 EUR
13.05.2025
68.91 EUR
13.05.2025
+0.86%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-acc
LU0577855942
127.03 EUR
13.05.2025
127.03 EUR
13.05.2025
127.03 EUR
13.05.2025
+1.03%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) P-qdist
LU1669357847
76.17 EUR
13.05.2025
76.17 EUR
13.05.2025
76.17 EUR
13.05.2025
+1.04%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc
LU0577855512
138.75 EUR
13.05.2025
138.75 EUR
13.05.2025
138.75 EUR
13.05.2025
+1.23%
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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