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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 Term EUR Corporates Sustainable (EUR) F-acc
LU0396349291
Q
106.00 EUR
13.05.2025
106.00 EUR
13.05.2025
106.00 EUR
13.05.2025
+1.24%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc
LU0396349614
Q
109.48 EUR
13.05.2025
109.48 EUR
13.05.2025
109.48 EUR
13.05.2025
+1.19%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc
LU0396350117
Q
121.40 EUR
13.05.2025
121.40 EUR
13.05.2025
121.40 EUR
13.05.2025
+1.22%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc
LU0396350380
Q
107.31 EUR
13.05.2025
107.31 EUR
13.05.2025
107.31 EUR
13.05.2025
+1.30%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc
LU0396350547
Q
127.23 EUR
13.05.2025
127.23 EUR
13.05.2025
127.23 EUR
13.05.2025
+1.33%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-acc
LU0396348640
3,046,725.98 EUR
13.05.2025
3,046,725.98 EUR
13.05.2025
3,046,725.98 EUR
13.05.2025
+1.13%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc
LU0151774626
126.23 EUR
13.05.2025
126.23 EUR
13.05.2025
126.23 EUR
13.05.2025
+1.01%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-dist
LU2895767031
101.40 EUR
13.05.2025
101.40 EUR
13.05.2025
101.40 EUR
13.05.2025
+1.02%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc
LU0396349457
118.21 EUR
13.05.2025
118.21 EUR
13.05.2025
118.21 EUR
13.05.2025
+1.17%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) F-acc
LU1289971720
Q
98.65 CHF
13.05.2025
98.65 CHF
13.05.2025
98.65 CHF
13.05.2025
+0.25%
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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