A3DC91

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

EUR

 94,45

18.8.

 2,35

 2,53

 4,69  

 -  

A1T8KQ

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

CHF

 118,13

18.8.

 1,61

 2,27

 8,77  

 9,38  

A1H7UA

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

CHF

 117,41

18.8.

 1,15

 1,55

 6,46  

 5,53  

A14UMK

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

CHF

 111,60

18.8.

 1,50

 2,09

 8,20  

 -  

A1W1WC

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

EUR

 142,20

18.8.

 3,05

 4,69

 16,04  

 17,39  

A1H8T2

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

EUR

 124,37

18.8.

 3,01

 4,63

 15,84  

 -  

A2N7HA

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

EUR

 123,63

18.8.

 3,36

 5,20

 17,77  

 20,30  

A1J6RX

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

EUR

 66,85

18.8.

 2,21

 3,34

 11,58  

 -  

A1H7T9

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

EUR

 128,90

18.8.

 2,52

 3,83

 13,23  

 12,68  

A1H6JM

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

EUR

 140,99

18.8.

 2,87

 4,40

 15,08  

 15,76  

A1J7MC

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

USD

 161,17

18.8.

 4,51

 6,71

 23,24  

 -  

A1J51P

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

USD

 161,60

18.8.

 4,55

 6,77

 23,42  

 -  

A1T8KR

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

USD

 168,27

18.8.

 4,87

 7,28

 25,22  

 30,48  

A12C87

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

USD

 162,73

18.8.

 4,92

 7,37

 25,49  

 -  

A2DG1Z

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

USD

 153,81

18.8.

 4,89

 7,31

 25,31  

 30,65  

A1H7T8

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

USD

 158,45

18.8.

 4,06

 5,97

 20,67  

 22,67  

A1H7UB

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

USD

 75,96

18.8.

 4,06

 5,98

 20,67  

 22,68  

A14UML

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

USD

 147,07

18.8.

 4,41

 6,54

 22,64  

 -  

A1J1A4

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

USD

 81,63

18.8.

 4,42

 6,54

 22,65  

 26,03  

A14VHB

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

USD

 90,98

18.8.

 4,41

 6,54

 22,64  

 -