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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) I-B-acc
LU0396353483
Q
132.60 USD
24.07.2025
132.60 USD
24.07.2025
132.60 USD
24.07.2025
+3.43%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) I-X-acc
LU0396353640
Q
133.75 USD
24.07.2025
133.75 USD
24.07.2025
133.75 USD
24.07.2025
+3.47%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-1-acc
LU0396351867
5,188,632.57 USD
24.07.2025
5,188,632.57 USD
24.07.2025
5,188,632.57 USD
24.07.2025
+3.15%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) K-B-mdist
LU2204822436
Q
101.46 USD
24.07.2025
101.46 USD
24.07.2025
101.46 USD
24.07.2025
+3.41%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-acc
LU0151774972
161.79 USD
24.07.2025
161.79 USD
24.07.2025
161.79 USD
24.07.2025
+2.97%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-dist
LU2895767114
103.40 USD
24.07.2025
103.40 USD
24.07.2025
103.40 USD
24.07.2025
+2.98%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) P-mdist
LU2566276635
104.27 USD
24.07.2025
104.27 USD
24.07.2025
104.27 USD
24.07.2025
+2.98%
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) Q-acc
LU0396352592
132.48 USD
24.07.2025
132.48 USD
24.07.2025
132.48 USD
24.07.2025
+3.19%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
99.42 CHF
24.07.2025
99.42 CHF
24.07.2025
99.42 CHF
24.07.2025
+0.56%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
98.65 CHF
24.07.2025
98.65 CHF
24.07.2025
98.65 CHF
24.07.2025
+0.83%
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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