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) I-X-acc
LU0396350547
Q
125.61 EUR
17.12.2024
125.55 EUR
17.12.2024
125.55 EUR
17.12.2024
+4.53%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-acc
LU0396348640
3,014,381.67 EUR
17.12.2024
3,012,874.48 EUR
17.12.2024
3,012,874.48 EUR
17.12.2024
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc
LU0151774626
125.05 EUR
17.12.2024
124.99 EUR
17.12.2024
124.99 EUR
17.12.2024
+3.66%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-dist
LU2895767031
100.45 EUR
17.12.2024
100.40 EUR
17.12.2024
100.40 EUR
17.12.2024
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc
LU0396349457
116.90 EUR
17.12.2024
116.84 EUR
17.12.2024
116.84 EUR
17.12.2024
+4.04%
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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