A1J7MC

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

USD

 165,69

8.1.

 0,18

 7,20

 24,66  

 26,98  

A1J51P

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

USD

 166,15

8.1.

 0,18

 7,26

 24,83  

 27,28  

A1T8KR

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

USD

 173,36

8.1.

 0,20

 7,78

 26,67  

 30,27  

A1H7T8

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

USD

 162,44

8.1.

 0,17

 6,46

 22,06  

 22,46  

A1H7UB

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

USD

 76,52

8.1.

 0,17

 6,46

 22,08  

 22,47  

A14UML

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

USD

 151,09

8.1.

 0,17

 7,03

 24,04  

 25,95  

A1J1A4

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

USD

 83,86

8.1.

 0,18

 7,02

 24,04  

 25,81  

A14VHB

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

USD

 91,85

8.1.

 0,17

 7,03

 24,05  

 25,95  

A140E7

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) F-ACC, CHF

CHF

 99,41

8.1.

 0,13

 1,17

 4,66  

 -0,61  

A1C7SJ

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC, CHF

CHF

 113,96

8.1.

 0,15

 1,45

 5,63  

 0,94  

A2QLCB

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) K-B-ACC, CHF

CHF

 100,42

8.1.

 0,15

 1,34

 5,30  

 0,33  

A2AF0T

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC, USD

USD

 131,49

8.1.

 0,21

 5,84

 18,72  

 16,76  

A140E6

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC, EUR

EUR

 108,21

8.1.

 0,19

 3,48

 12,29  

 7,47  

A1JJSW

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC, EUR

EUR

 123,90

8.1.

 0,19

 3,43

 12,23  

 7,50  

A1CWD8

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC, EUR

EUR

 130,09

8.1.

 0,19

 3,73

 13,21  

 9,07  

692806

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR

EUR

 128,35

8.1.

 0,17

 2,85

 10,37  

 4,46  

A40RMP

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST, EUR

EUR

 102,20

8.1.

 0,17

 2,85

 -  

 -  

A1C401

UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC, EUR

EUR

 120,55

8.1.

 0,18

 3,32

 11,66  

 6,45  

A2QLCC

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (CHF HEDGED) K-B-ACC, CHF

CHF

 98,11

8.1.

 0,05

 1,54

 4,32  

 -2,01  

LYX0X1

UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) F-ACC, EUR

EUR

 107,89

8.1.

 0,10

 3,59

 11,06  

 4,57