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) I-A1-acc
LU0849031678
Q
125.95 USD
18.12.2024
125.95 USD
18.12.2024
125.95 USD
18.12.2024
+5.10%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
LU0838529096
Q
127.00 USD
18.12.2024
127.00 USD
18.12.2024
127.00 USD
18.12.2024
+5.15%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc
LU0396353483
Q
127.86 USD
18.12.2024
127.86 USD
18.12.2024
127.86 USD
18.12.2024
+5.47%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
LU0396353640
Q
128.93 USD
18.12.2024
128.93 USD
18.12.2024
128.93 USD
18.12.2024
+5.54%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-1-acc
LU0396351867
5,017,605.62 USD
18.12.2024
5,017,605.62 USD
18.12.2024
5,017,605.62 USD
18.12.2024
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist
LU2204822436
Q
100.17 USD
18.12.2024
100.17 USD
18.12.2024
100.17 USD
18.12.2024
+5.45%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc
LU0151774972
156.75 USD
18.12.2024
156.75 USD
18.12.2024
156.75 USD
18.12.2024
+4.67%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-dist
LU2895767114
100.18 USD
18.12.2024
100.18 USD
18.12.2024
100.18 USD
18.12.2024
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-mdist
LU2566276635
103.40 USD
18.12.2024
103.40 USD
18.12.2024
103.40 USD
18.12.2024
+4.67%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc
LU0396352592
128.06 USD
18.12.2024
128.06 USD
18.12.2024
128.06 USD
18.12.2024
+5.04%
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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