UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR): Merger of collective investment schemes or subfunds as of 24.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) F-acc
LU1289528967
Q
98.62 CHF
17.12.2024
98.57 CHF
17.12.2024
98.57 CHF
17.12.2024
+1.67%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
112.72 CHF
17.12.2024
112.66 CHF
17.12.2024
112.66 CHF
17.12.2024
+1.97%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc
LU2273245469
Q
99.44 CHF
17.12.2024
99.39 CHF
17.12.2024
99.39 CHF
17.12.2024
+1.87%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc
LU1382376132
Q
124.36 USD
17.12.2024
124.30 USD
17.12.2024
124.30 USD
17.12.2024
+5.69%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2249632626
Q
111.80 USD
17.12.2024
111.74 USD
17.12.2024
111.74 USD
17.12.2024
+5.93%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc
LU1331651262
Q
129.26 USD
17.12.2024
129.20 USD
17.12.2024
129.20 USD
17.12.2024
+6.00%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc
LU0396349291
Q
104.75 EUR
17.12.2024
104.70 EUR
17.12.2024
104.70 EUR
17.12.2024
+4.24%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc
LU0396349614
Q
108.24 EUR
17.12.2024
108.19 EUR
17.12.2024
108.19 EUR
17.12.2024
+4.09%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc
LU0396350117
Q
120.00 EUR
17.12.2024
119.94 EUR
17.12.2024
119.94 EUR
17.12.2024
+4.23%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc
LU0396350380
Q
105.97 EUR
17.12.2024
105.92 EUR
17.12.2024
105.92 EUR
17.12.2024
+4.46%
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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