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Current Selection: 52,841

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc
LU0396349291
Q
107.06 EUR
24.07.2025
107.06 EUR
24.07.2025
107.06 EUR
24.07.2025
+2.25%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc
LU0396349614
Q
110.54 EUR
24.07.2025
110.54 EUR
24.07.2025
110.54 EUR
24.07.2025
+2.17%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc
LU0396350117
Q
122.60 EUR
24.07.2025
122.60 EUR
24.07.2025
122.60 EUR
24.07.2025
+2.22%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc
LU0396350380
Q
108.42 EUR
24.07.2025
108.42 EUR
24.07.2025
108.42 EUR
24.07.2025
+2.35%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc
LU0396350547
Q
128.56 EUR
24.07.2025
128.56 EUR
24.07.2025
128.56 EUR
24.07.2025
+2.39%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
127.34 EUR
24.07.2025
127.34 EUR
24.07.2025
127.34 EUR
24.07.2025
+1.90%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist
LU2895767031
102.29 EUR
24.07.2025
102.29 EUR
24.07.2025
102.29 EUR
24.07.2025
+1.90%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc
LU0396349457
119.35 EUR
24.07.2025
119.35 EUR
24.07.2025
119.35 EUR
24.07.2025
+2.15%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
LU1289971720
Q
99.09 CHF
24.07.2025
99.09 CHF
24.07.2025
99.09 CHF
24.07.2025
+0.70%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
LU0920821211
Q
102.52 CHF
24.07.2025
102.52 CHF
24.07.2025
102.52 CHF
24.07.2025
+0.89%
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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