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Current Selection: 18,490 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) 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%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist
LU1240776994
91.56 USD
29.10.2025
91.56 USD
29.10.2025
91.56 USD
29.10.2025
+6.00%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc
LU2272237665
Q
12,804.03 USD
29.10.2025
12,804.03 USD
29.10.2025
12,804.03 USD
29.10.2025
+6.67%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist
LU0891012394
Q
10,381.86 USD
29.10.2025
10,381.86 USD
29.10.2025
10,381.86 USD
29.10.2025
+6.67%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc
LU1289528967
Q
99.61 CHF
29.10.2025
99.61 CHF
29.10.2025
99.61 CHF
29.10.2025
+1.18%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
114.12 CHF
29.10.2025
114.12 CHF
29.10.2025
114.12 CHF
29.10.2025
+1.40%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc
LU2273245469
Q
100.58 CHF
29.10.2025
100.58 CHF
29.10.2025
100.58 CHF
29.10.2025
+1.32%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc
LU1382376132
Q
130.69 USD
29.10.2025
130.69 USD
29.10.2025
130.69 USD
29.10.2025
+5.08%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc
LU2249632626
Q
117.70 USD
29.10.2025
117.70 USD
29.10.2025
117.70 USD
29.10.2025
+5.25%
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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