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) I-X-acc
LU0396350547
Q
126.20 EUR
07.03.2025
126.20 EUR
07.03.2025
126.20 EUR
07.03.2025
+0.51%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-acc
LU0396348640
3,025,019.77 EUR
07.03.2025
3,025,019.77 EUR
07.03.2025
3,025,019.77 EUR
07.03.2025
+0.41%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc
LU0151774626
125.41 EUR
07.03.2025
125.41 EUR
07.03.2025
125.41 EUR
07.03.2025
+0.35%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-dist
LU2895767031
100.73 EUR
07.03.2025
100.73 EUR
07.03.2025
100.73 EUR
07.03.2025
+0.35%
UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc
LU0396349457
117.34 EUR
07.03.2025
117.34 EUR
07.03.2025
117.34 EUR
07.03.2025
+0.43%
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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