Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
103.25 USD
18.09.2025
103.25 USD
18.09.2025
103.25 USD
18.09.2025
+5.63%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
106.95 EUR
18.09.2025
106.95 EUR
18.09.2025
106.95 EUR
18.09.2025
+3.46%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
95.04 EUR
18.09.2025
95.04 EUR
18.09.2025
95.04 EUR
18.09.2025
+2.99%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,524.94 EUR
18.09.2025
9,524.94 EUR
18.09.2025
9,524.94 EUR
18.09.2025
+3.47%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
118.93 CHF
18.09.2025
118.93 CHF
18.09.2025
118.93 CHF
18.09.2025
+2.30%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc
LU0577855785
118.13 CHF
18.09.2025
118.13 CHF
18.09.2025
118.13 CHF
18.09.2025
+1.77%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc
LU1240776218
112.34 CHF
18.09.2025
112.34 CHF
18.09.2025
112.34 CHF
18.09.2025
+2.17%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc
LU0949593064
Q
143.42 EUR
18.09.2025
143.42 EUR
18.09.2025
143.42 EUR
18.09.2025
+3.94%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
125.44 EUR
18.09.2025
125.44 EUR
18.09.2025
125.44 EUR
18.09.2025
+3.89%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A3-qdist
LU2095324419
Q
88.64 EUR
14.11.2023
88.36 EUR
14.11.2023
88.36 EUR
14.11.2023
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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