UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR): Merger of collective investment schemes or subfunds as of 11.11.2024

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
98.49 CHF
07.03.2025
98.49 CHF
07.03.2025
98.49 CHF
07.03.2025
+0.04%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) I-X-acc
LU0551565905
Q
112.64 CHF
07.03.2025
112.64 CHF
07.03.2025
112.64 CHF
07.03.2025
+0.09%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (CHF hedged) K-B-acc
LU2273245469
Q
99.34 CHF
07.03.2025
99.34 CHF
07.03.2025
99.34 CHF
07.03.2025
+0.07%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) F-acc
LU1382376132
Q
125.36 USD
07.03.2025
125.36 USD
07.03.2025
125.36 USD
07.03.2025
+0.80%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc
LU2249632626
Q
112.76 USD
07.03.2025
112.76 USD
07.03.2025
112.76 USD
07.03.2025
+0.83%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) (USD hedged) I-X-acc
LU1331651262
Q
130.38 USD
07.03.2025
130.38 USD
07.03.2025
130.38 USD
07.03.2025
+0.84%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) F-acc
LU0396349291
Q
105.19 EUR
07.03.2025
105.19 EUR
07.03.2025
105.19 EUR
07.03.2025
+0.47%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A1-acc
LU0396349614
Q
108.66 EUR
07.03.2025
108.66 EUR
07.03.2025
108.66 EUR
07.03.2025
+0.43%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc
LU0396350117
Q
120.48 EUR
07.03.2025
120.48 EUR
07.03.2025
120.48 EUR
07.03.2025
+0.45%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc
LU0396350380
Q
106.46 EUR
07.03.2025
106.46 EUR
07.03.2025
106.46 EUR
07.03.2025
+0.50%
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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