Quick Search
Current Selection: 52,841

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc
LU0726085425
86.40 CHF
24.07.2025
86.40 CHF
24.07.2025
86.40 CHF
24.07.2025
+1.38%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc
LU2254329704
Q
104.11 EUR
24.07.2025
104.11 EUR
24.07.2025
104.11 EUR
24.07.2025
+3.01%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc
LU2254329886
Q
104.47 EUR
24.07.2025
104.47 EUR
24.07.2025
104.47 EUR
24.07.2025
+3.04%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc
LU0706127809
104.24 EUR
24.07.2025
104.24 EUR
24.07.2025
104.24 EUR
24.07.2025
+2.70%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist
LU2251373150
96.85 EUR
24.07.2025
96.85 EUR
24.07.2025
96.85 EUR
24.07.2025
+2.70%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc
LU0718864688
108.26 EUR
24.07.2025
108.26 EUR
24.07.2025
108.26 EUR
24.07.2025
+2.90%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
96.46 EUR
24.07.2025
96.46 EUR
24.07.2025
96.46 EUR
24.07.2025
+2.89%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc
LU2327293762
Q
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc
LU2327293846
Q
110.30 GBP
24.07.2025
110.30 GBP
24.07.2025
110.30 GBP
24.07.2025
+4.16%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
107.87 GBP
24.07.2025
107.87 GBP
24.07.2025
107.87 GBP
24.07.2025
+3.85%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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