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Current Selection: 18,492 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc
LU0577855512
142.48 EUR
29.10.2025
142.48 EUR
29.10.2025
142.48 EUR
29.10.2025
+3.95%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc
LU0849031918
Q
163.67 USD
29.10.2025
163.67 USD
29.10.2025
163.67 USD
29.10.2025
+6.13%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A2-acc
LU0838526746
Q
164.12 USD
29.10.2025
164.12 USD
29.10.2025
164.12 USD
29.10.2025
+6.19%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-B-acc
LU0913264429
Q
171.07 USD
29.10.2025
171.07 USD
29.10.2025
171.07 USD
29.10.2025
+6.61%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
165.45 USD
29.10.2025
165.45 USD
29.10.2025
165.45 USD
29.10.2025
+6.67%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
LU2204823756
Q
100.69 USD
29.10.2025
100.69 USD
29.10.2025
100.69 USD
29.10.2025
+6.57%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc
LU0577855355
160.68 USD
29.10.2025
160.68 USD
29.10.2025
160.68 USD
29.10.2025
+5.52%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist
LU0590765581
76.36 USD
29.10.2025
76.36 USD
29.10.2025
76.36 USD
29.10.2025
+5.53%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc
LU1240776721
149.30 USD
29.10.2025
149.30 USD
29.10.2025
149.30 USD
29.10.2025
+5.99%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist
LU0803109510
82.87 USD
29.10.2025
82.87 USD
29.10.2025
82.87 USD
29.10.2025
+6.00%
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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