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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) Q-acc
LU1240776721
142.73 USD
06.03.2025
142.34 USD
06.03.2025
142.34 USD
06.03.2025
+1.33%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist
LU0803109510
83.77 USD
06.03.2025
83.54 USD
06.03.2025
83.54 USD
06.03.2025
+1.34%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist
LU1240776994
90.65 USD
06.03.2025
90.41 USD
06.03.2025
90.41 USD
06.03.2025
+1.33%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc
LU2272237665
Q
12,180.25 USD
06.03.2025
12,147.36 USD
06.03.2025
12,147.36 USD
06.03.2025
+1.47%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-dist
LU0891012394
Q
10,258.69 USD
06.03.2025
10,230.99 USD
06.03.2025
10,230.99 USD
06.03.2025
+1.47%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc
LU1289528967
Q
98.42 CHF
06.03.2025
98.42 CHF
06.03.2025
98.42 CHF
06.03.2025
-0.03%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
112.56 CHF
06.03.2025
112.56 CHF
06.03.2025
112.56 CHF
06.03.2025
+0.02%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc
LU2273245469
Q
99.27 CHF
06.03.2025
99.27 CHF
06.03.2025
99.27 CHF
06.03.2025
0.00%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc
LU1382376132
Q
125.25 USD
06.03.2025
125.25 USD
06.03.2025
125.25 USD
06.03.2025
+0.71%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2249632626
Q
112.65 USD
06.03.2025
112.65 USD
06.03.2025
112.65 USD
06.03.2025
+0.73%
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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