A1H7T9

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

EUR

 129,70

16.10.

 3,16

 3,57

 17,73  

 12,41  

A1H6JM

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

EUR

 141,98

16.10.

 3,59

 4,12

 19,64  

 15,48  

A1J7MC

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

USD

 162,97

16.10.

 5,68

 6,57

 28,00  

 -  

A1J51P

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

USD

 163,41

16.10.

 5,73

 6,62

 28,18  

 -  

A1T8KR

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

USD

 170,30

16.10.

 6,13

 7,14

 30,06  

 30,54  

A12C87

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

USD

 164,71

16.10.

 6,20

 7,23

 29,88  

 -  

A2DG1Z

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

USD

 154,30

25.8.

 5,22

 7,31

 26,39  

 30,60  

A1H7T8

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

USD

 160,03

16.10.

 5,10

 5,82

 25,33  

 22,71  

A1H7UB

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

USD

 76,05

16.10.

 5,10

 5,82

 25,33  

 22,72  

A14UML

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

USD

 148,67

16.10.

 5,54

 6,40

 27,37  

 -  

A1J1A4

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

USD

 82,52

16.10.

 5,56

 6,41

 27,38  

 26,08  

A14VHB

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

USD

 91,17

16.10.

 5,54

 6,39

 27,36  

 -  

A1KC9S

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

USD

 10,335,22

16.10.

 2,23

 3,06

 -  

 -  

A140E7

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

CHF

 99,60

16.10.

 1,17

 1,25

 5,50  

 -  

A1C7SJ

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

CHF

 114,10

16.10.

 1,39

 1,52

 6,47  

 -  

A2QLCB

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

CHF

 100,56

16.10.

 1,30

 1,41

 6,12  

 -  

A2AF0T

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

USD

 130,46

16.10.

 4,90

 5,82

 19,79  

 -  

A140E6

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

EUR

 107,87

16.10.

 3,03

 3,67

 12,95  

 7,34  

A1JJSW

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

EUR

 123,51

16.10.

 2,98

 3,62

 12,89  

 -  

A1CWD8

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

EUR

 129,60

16.10.

 3,22

 3,92

 13,87  

 -