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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) P-dist
LU2895767031
102.01 EUR
30.06.2025
102.01 EUR
30.06.2025
102.01 EUR
30.06.2025
+1.62%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc
LU0396349457
118.99 EUR
30.06.2025
118.99 EUR
30.06.2025
118.99 EUR
30.06.2025
+1.84%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
LU1289971720
Q
99.26 CHF
30.06.2025
99.26 CHF
30.06.2025
99.26 CHF
30.06.2025
+0.87%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
LU0920821211
Q
102.67 CHF
30.06.2025
102.67 CHF
30.06.2025
102.67 CHF
30.06.2025
+1.03%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
LU2273245626
Q
97.61 CHF
30.06.2025
97.61 CHF
30.06.2025
97.61 CHF
30.06.2025
+0.97%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
LU1717044058
Q
106.19 EUR
30.06.2025
106.19 EUR
30.06.2025
106.19 EUR
30.06.2025
+1.98%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
102.93 EUR
30.06.2025
102.93 EUR
30.06.2025
102.93 EUR
30.06.2025
+1.97%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-acc
LU1323607827
Q
109.82 EUR
30.06.2025
109.82 EUR
30.06.2025
109.82 EUR
30.06.2025
+2.10%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
LU1632887292
Q
108.33 EUR
30.06.2025
108.33 EUR
30.06.2025
108.33 EUR
30.06.2025
+2.14%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
LU1620846318
Q
108.23 EUR
30.06.2025
108.23 EUR
30.06.2025
108.23 EUR
30.06.2025
+2.12%
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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