A3C35K

UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE I-X-ACC, EUR

EUR

 106,35

19.8.

 2,88

 3,30

 -  

 -  

A3DC91

UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 94,56

19.8.

 2,47

 2,65

 5,56  

 -  

A1T8KQ

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF

CHF

 118,15

19.8.

 1,63

 2,29

 9,15  

 9,43  

A1H7UA

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC, CHF

CHF

 117,42

19.8.

 1,16

 1,56

 6,82  

 5,57  

A14UMK

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC, CHF

CHF

 111,61

19.8.

 1,51

 2,10

 8,57  

 -  

A1W1WC

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR

EUR

 142,22

19.8.

 3,07

 4,70

 16,46  

 17,44  

A1H8T2

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC, EUR

EUR

 124,40

19.8.

 3,03

 4,65

 16,27  

 -  

A2N7HA

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) K-X-ACC, EUR

EUR

 123,66

19.8.

 3,39

 5,22

 18,20  

 20,35  

A1J6RX

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR

EUR

 66,86

19.8.

 2,23

 3,36

 11,99  

 -  

A1H7T9

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR

EUR

 128,92

19.8.

 2,54

 3,85

 13,64  

 12,73  

A1H6JM

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR

EUR

 141,01

19.8.

 2,88

 4,41

 15,49  

 15,81  

A1J7MC

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD

USD

 161,22

19.8.

 4,55

 6,74

 23,68  

 -  

A1J51P

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A2-ACC, USD

USD

 161,64

19.8.

 4,58

 6,79

 23,85  

 -  

A1T8KR

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD

USD

 168,32

19.8.

 4,90

 7,31

 25,67  

 30,54  

A12C87

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-X-ACC, USD

USD

 162,78

19.8.

 4,95

 7,40

 25,93  

 -  

A2DG1Z

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) K-X-ACC, USD

USD

 153,85

19.8.

 4,92

 7,34

 25,76  

 30,70  

A1H7T8

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD

USD

 158,49

19.8.

 4,08

 6,00

 21,10  

 22,73  

A1H7UB

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD

USD

 75,98

19.8.

 4,09

 6,01

 21,11  

 22,73  

A14UML

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC, USD

USD

 147,11

19.8.

 4,44

 6,57

 23,07  

 -  

A1J1A4

UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST, USD

USD

 81,65

19.8.

 4,44

 6,57

 23,09  

 26,09