Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-X-acc
LU0912930210
Q
164.54 USD
18.09.2025
164.54 USD
18.09.2025
164.54 USD
18.09.2025
+6.09%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) K-B-mdist
LU2204823756
Q
100.59 USD
18.09.2025
100.59 USD
18.09.2025
100.59 USD
18.09.2025
+6.00%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-acc
LU0577855355
160.03 USD
18.09.2025
160.03 USD
18.09.2025
160.03 USD
18.09.2025
+5.10%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) P-mdist
LU0590765581
76.38 USD
18.09.2025
76.38 USD
18.09.2025
76.38 USD
18.09.2025
+5.10%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-acc
LU1240776721
148.61 USD
18.09.2025
148.61 USD
18.09.2025
148.61 USD
18.09.2025
+5.50%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-dist
LU0803109510
82.48 USD
18.09.2025
82.48 USD
18.09.2025
82.48 USD
18.09.2025
+5.51%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) Q-mdist
LU1240776994
91.53 USD
18.09.2025
91.53 USD
18.09.2025
91.53 USD
18.09.2025
+5.50%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc
LU2272237665
Q
12,733.32 USD
18.09.2025
12,733.32 USD
18.09.2025
12,733.32 USD
18.09.2025
+6.08%
UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist
LU0891012394
Q
10,324.69 USD
18.09.2025
10,324.69 USD
18.09.2025
10,324.69 USD
18.09.2025
+6.08%
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc
LU1289528967
Q
99.43 CHF
18.09.2025
99.43 CHF
18.09.2025
99.43 CHF
18.09.2025
+1.00%
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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