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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 Term EUR Corporates (EUR) (USD hedged) I-X-acc
LU1331651262
Q
136.16 USD
29.10.2025
136.16 USD
29.10.2025
136.16 USD
29.10.2025
+5.31%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc
LU0396349291
Q
107.96 EUR
29.10.2025
107.96 EUR
29.10.2025
107.96 EUR
29.10.2025
+3.11%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
LU0396349614
Q
111.44 EUR
29.10.2025
111.44 EUR
29.10.2025
111.44 EUR
29.10.2025
+3.00%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
LU0396350117
Q
123.62 EUR
29.10.2025
123.62 EUR
29.10.2025
123.62 EUR
29.10.2025
+3.07%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
LU0396350380
Q
109.39 EUR
29.10.2025
109.39 EUR
29.10.2025
109.39 EUR
29.10.2025
+3.27%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
LU0396350547
Q
129.73 EUR
29.10.2025
129.73 EUR
29.10.2025
129.73 EUR
29.10.2025
+3.32%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
128.21 EUR
29.10.2025
128.21 EUR
29.10.2025
128.21 EUR
29.10.2025
+2.59%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist
LU2895767031
102.09 EUR
29.10.2025
102.09 EUR
29.10.2025
102.09 EUR
29.10.2025
+2.60%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc
LU0396349457
120.31 EUR
29.10.2025
120.31 EUR
29.10.2025
120.31 EUR
29.10.2025
+2.97%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc
LU3122169819
Q
100.75 EUR
29.10.2025
100.75 EUR
29.10.2025
100.75 EUR
29.10.2025
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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