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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 USD Corporates Sustainable (USD) (CHF hedged) I-X-acc
LU0920821211
Q
102.01 CHF
13.05.2025
102.01 CHF
13.05.2025
102.01 CHF
13.05.2025
+0.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) K-B-acc
LU2273245626
Q
97.00 CHF
13.05.2025
97.00 CHF
13.05.2025
97.00 CHF
13.05.2025
+0.34%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc
LU1717044058
Q
105.30 EUR
13.05.2025
105.30 EUR
13.05.2025
105.30 EUR
13.05.2025
+1.12%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
102.07 EUR
13.05.2025
102.07 EUR
13.05.2025
102.07 EUR
13.05.2025
+1.12%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-B-acc
LU1323607827
Q
108.87 EUR
13.05.2025
108.87 EUR
13.05.2025
108.87 EUR
13.05.2025
+1.22%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-X-acc
LU1632887292
Q
107.37 EUR
13.05.2025
107.37 EUR
13.05.2025
107.37 EUR
13.05.2025
+1.24%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc
LU1620846318
Q
107.29 EUR
13.05.2025
107.29 EUR
13.05.2025
107.29 EUR
13.05.2025
+1.24%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc
LU2595231684
107.03 EUR
13.05.2025
107.03 EUR
13.05.2025
107.03 EUR
13.05.2025
+0.91%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc
LU0396352246
Q
126.15 USD
13.05.2025
126.15 USD
13.05.2025
126.15 USD
13.05.2025
+1.87%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-acc
LU0849031678
Q
128.57 USD
13.05.2025
128.57 USD
13.05.2025
128.57 USD
13.05.2025
+1.82%
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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