UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD): 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 USD Corporates Sustainable (USD) (CHF hedged) F-acc
LU1289971720
Q
98.31 CHF
18.12.2024
98.31 CHF
18.12.2024
98.31 CHF
18.12.2024
+1.15%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc
LU0920821211
Q
101.53 CHF
18.12.2024
101.53 CHF
18.12.2024
101.53 CHF
18.12.2024
+1.48%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) K-B-acc
LU2273245626
Q
96.58 CHF
18.12.2024
96.58 CHF
18.12.2024
96.58 CHF
18.12.2024
+1.38%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) F-acc
LU1717044058
Q
103.92 EUR
18.12.2024
103.92 EUR
18.12.2024
103.92 EUR
18.12.2024
+3.70%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
100.73 EUR
18.12.2024
100.73 EUR
18.12.2024
100.73 EUR
18.12.2024
+3.74%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-B-acc
LU1323607827
Q
107.33 EUR
18.12.2024
107.33 EUR
18.12.2024
107.33 EUR
18.12.2024
+3.96%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) I-X-acc
LU1632887292
Q
105.83 EUR
18.12.2024
105.83 EUR
18.12.2024
105.83 EUR
18.12.2024
+4.03%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) K-X-acc
LU1620846318
Q
105.75 EUR
18.12.2024
105.75 EUR
18.12.2024
105.75 EUR
18.12.2024
+4.00%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc
LU2595231684
105.87 EUR
18.12.2024
105.87 EUR
18.12.2024
105.87 EUR
18.12.2024
+3.12%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc
LU0396352246
Q
123.51 USD
18.12.2024
123.51 USD
18.12.2024
123.51 USD
18.12.2024
+5.24%
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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