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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
LU0838529096
Q
129.66 USD
13.05.2025
129.66 USD
13.05.2025
129.66 USD
13.05.2025
+1.84%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc
LU0396353483
Q
130.71 USD
13.05.2025
130.71 USD
13.05.2025
130.71 USD
13.05.2025
+1.96%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
LU0396353640
Q
131.83 USD
13.05.2025
131.83 USD
13.05.2025
131.83 USD
13.05.2025
+1.98%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-1-acc
LU0396351867
5'119'557.43 USD
13.05.2025
5'119'557.43 USD
13.05.2025
5'119'557.43 USD
13.05.2025
+1.78%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist
LU2204822436
Q
101.03 USD
13.05.2025
101.03 USD
13.05.2025
101.03 USD
13.05.2025
+1.94%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc
LU0151774972
159.73 USD
13.05.2025
159.73 USD
13.05.2025
159.73 USD
13.05.2025
+1.66%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-dist
LU2895767114
102.09 USD
13.05.2025
102.09 USD
13.05.2025
102.09 USD
13.05.2025
+1.67%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-mdist
LU2566276635
103.98 USD
13.05.2025
103.98 USD
13.05.2025
103.98 USD
13.05.2025
+1.67%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc
LU0396352592
130.69 USD
13.05.2025
130.69 USD
13.05.2025
130.69 USD
13.05.2025
+1.80%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
98.07 CHF
13.05.2025
98.07 CHF
13.05.2025
98.07 CHF
13.05.2025
-0.81%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture