UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD): 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 USD Corporates Sustainable (USD) I-A1-acc
LU0849031678
Q
126.19 USD
17.12.2024
126.19 USD
17.12.2024
126.19 USD
17.12.2024
+5.30%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
LU0838529096
Q
127.24 USD
17.12.2024
127.24 USD
17.12.2024
127.24 USD
17.12.2024
+5.35%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc
LU0396353483
Q
128.10 USD
17.12.2024
128.10 USD
17.12.2024
128.10 USD
17.12.2024
+5.67%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
LU0396353640
Q
129.17 USD
17.12.2024
129.17 USD
17.12.2024
129.17 USD
17.12.2024
+5.74%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-1-acc
LU0396351867
5,027,003.09 USD
17.12.2024
5,027,003.09 USD
17.12.2024
5,027,003.09 USD
17.12.2024
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist
LU2204822436
Q
100.35 USD
17.12.2024
100.35 USD
17.12.2024
100.35 USD
17.12.2024
+5.64%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc
LU0151774972
157.04 USD
17.12.2024
157.04 USD
17.12.2024
157.04 USD
17.12.2024
+4.87%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-dist
LU2895767114
100.36 USD
17.12.2024
100.36 USD
17.12.2024
100.36 USD
17.12.2024
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-mdist
LU2566276635
103.59 USD
17.12.2024
103.59 USD
17.12.2024
103.59 USD
17.12.2024
+4.86%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc
LU0396352592
128.30 USD
17.12.2024
128.30 USD
17.12.2024
128.30 USD
17.12.2024
+5.23%
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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