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Current Selection: 18,491 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
LU1289971720
Q
99.64 CHF
29.10.2025
99.64 CHF
29.10.2025
99.64 CHF
29.10.2025
+1.26%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
LU0920821211
Q
103.17 CHF
29.10.2025
103.17 CHF
29.10.2025
103.17 CHF
29.10.2025
+1.53%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
LU2273245626
Q
98.05 CHF
29.10.2025
98.05 CHF
29.10.2025
98.05 CHF
29.10.2025
+1.43%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
LU1717044058
Q
107.40 EUR
29.10.2025
107.40 EUR
29.10.2025
107.40 EUR
29.10.2025
+3.14%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
104.08 EUR
29.10.2025
104.08 EUR
29.10.2025
104.08 EUR
29.10.2025
+3.11%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-acc
LU1323607827
Q
111.15 EUR
29.10.2025
111.15 EUR
29.10.2025
111.15 EUR
29.10.2025
+3.34%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
LU1632887292
Q
109.66 EUR
29.10.2025
109.66 EUR
29.10.2025
109.66 EUR
29.10.2025
+3.39%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
LU1620846318
Q
109.54 EUR
29.10.2025
109.54 EUR
29.10.2025
109.54 EUR
29.10.2025
+3.36%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
LU2595231684
108.85 EUR
29.10.2025
108.85 EUR
29.10.2025
108.85 EUR
29.10.2025
+2.62%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
LU0396352246
Q
130.20 USD
29.10.2025
130.20 USD
29.10.2025
130.20 USD
29.10.2025
+5.14%
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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