Document-Search
Current Selection: 18,577 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
LU0396351867
5,177,641.00 USD
01.07.2025
5,177,641.00 USD
01.07.2025
5,177,641.00 USD
01.07.2025
+2.93%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
LU2204822436
Q
101.56 USD
01.07.2025
101.56 USD
01.07.2025
101.56 USD
01.07.2025
+3.16%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
LU0151774972
161.48 USD
01.07.2025
161.48 USD
01.07.2025
161.48 USD
01.07.2025
+2.77%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
LU2895767114
103.20 USD
01.07.2025
103.20 USD
01.07.2025
103.20 USD
01.07.2025
+2.78%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
LU2566276635
104.42 USD
01.07.2025
104.42 USD
01.07.2025
104.42 USD
01.07.2025
+2.79%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
LU0396352592
132.19 USD
01.07.2025
132.19 USD
01.07.2025
132.19 USD
01.07.2025
+2.97%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
100.11 CHF
01.07.2025
100.11 CHF
01.07.2025
100.11 CHF
01.07.2025
+1.25%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
99.30 CHF
01.07.2025
99.30 CHF
01.07.2025
99.30 CHF
01.07.2025
+1.49%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
107.19 CHF
01.07.2025
107.19 CHF
01.07.2025
107.19 CHF
01.07.2025
+1.64%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
110.38 EUR
01.07.2025
110.38 EUR
01.07.2025
110.38 EUR
01.07.2025
+2.47%
/ 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