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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) K-B-acc
LU2273245626
Q
97.46 CHF
24.07.2025
97.46 CHF
24.07.2025
97.46 CHF
24.07.2025
+0.82%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
LU1717044058
Q
106.19 EUR
24.07.2025
106.19 EUR
24.07.2025
106.19 EUR
24.07.2025
+1.98%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
102.92 EUR
24.07.2025
102.92 EUR
24.07.2025
102.92 EUR
24.07.2025
+1.96%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-acc
LU1323607827
Q
109.83 EUR
24.07.2025
109.83 EUR
24.07.2025
109.83 EUR
24.07.2025
+2.11%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc
LU1632887292
Q
108.34 EUR
24.07.2025
108.34 EUR
24.07.2025
108.34 EUR
24.07.2025
+2.15%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc
LU1620846318
Q
108.24 EUR
24.07.2025
108.24 EUR
24.07.2025
108.24 EUR
24.07.2025
+2.13%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc
LU2595231684
107.80 EUR
24.07.2025
107.80 EUR
24.07.2025
107.80 EUR
24.07.2025
+1.63%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) F-acc
LU0396352246
Q
127.92 USD
24.07.2025
127.92 USD
24.07.2025
127.92 USD
24.07.2025
+3.30%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A1-acc
LU0849031678
Q
130.34 USD
24.07.2025
130.34 USD
24.07.2025
130.34 USD
24.07.2025
+3.22%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-A2-acc
LU0838529096
Q
131.46 USD
24.07.2025
131.46 USD
24.07.2025
131.46 USD
24.07.2025
+3.25%
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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