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Current Selection: 18,575 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc
LU1382376132
Q
128.18 USD
30.06.2025
128.18 USD
30.06.2025
128.18 USD
30.06.2025
+3.06%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc
LU2249632626
Q
115.37 USD
30.06.2025
115.37 USD
30.06.2025
115.37 USD
30.06.2025
+3.17%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc
LU1331651262
Q
133.43 USD
30.06.2025
133.43 USD
30.06.2025
133.43 USD
30.06.2025
+3.20%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc
LU0396349291
Q
106.72 EUR
30.06.2025
106.72 EUR
30.06.2025
106.72 EUR
30.06.2025
+1.93%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
LU0396349614
Q
110.21 EUR
30.06.2025
110.21 EUR
30.06.2025
110.21 EUR
30.06.2025
+1.87%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
LU0396350117
Q
122.22 EUR
30.06.2025
122.22 EUR
30.06.2025
122.22 EUR
30.06.2025
+1.90%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
LU0396350380
Q
108.07 EUR
30.06.2025
108.07 EUR
30.06.2025
108.07 EUR
30.06.2025
+2.02%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
LU0396350547
Q
128.14 EUR
30.06.2025
128.14 EUR
30.06.2025
128.14 EUR
30.06.2025
+2.05%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-1-acc
LU0396348640
3,066,304.31 EUR
30.06.2025
3,066,304.31 EUR
30.06.2025
3,066,304.31 EUR
30.06.2025
+1.78%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
126.99 EUR
30.06.2025
126.99 EUR
30.06.2025
126.99 EUR
30.06.2025
+1.62%
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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