A3ER70

UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 109,55

8.10.

 3,18

 3,04

 -  

 -  

A3DTGY

UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD

USD

 116,10

8.10.

 4,70

 4,82

 16,09  

 -  

A1T8KQ

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

CHF

 118,66

8.10.

 2,06

 2,35

 12,55  

 9,01  

A1H7UA

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

CHF

 117,81

8.10.

 1,50

 1,62

 10,15  

 5,17  

A14UMK

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

CHF

 112,07

8.10.

 1,93

 2,17

 11,96  

 -  

A1W1WC

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

EUR

 143,30

8.10.

 3,85

 4,71

 20,40  

 17,29  

A1H8T2

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

EUR

 125,33

8.10.

 3,80

 4,65

 20,20  

 -  

A2N7HA

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

EUR

 124,68

8.10.

 4,24

 5,22

 22,19  

 20,19  

A1J6RX

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

EUR

 67,24

8.10.

 2,81

 3,34

 15,77  

 -  

A1H7T9

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

EUR

 129,75

8.10.

 3,20

 3,85

 17,48  

 12,58  

A1H6JM

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

EUR

 142,02

8.10.

 3,62

 4,41

 19,38  

 15,65  

A1J7MC

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

USD

 162,92

8.10.

 5,65

 6,83

 27,75  

 -  

A1J51P

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

USD

 163,36

8.10.

 5,69

 6,89

 27,93  

 -  

A1T8KR

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

USD

 170,23

8.10.

 6,09

 7,41

 29,81  

 30,67  

A12C87

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

USD

 164,64

8.10.

 6,15

 7,50

 30,08  

 -  

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

 160,01

8.10.

 5,08

 6,09

 25,09  

 22,85  

A1H7UB

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

USD

 76,37

8.10.

 5,08

 6,09

 25,08  

 22,85  

A14UML

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

USD

 148,63

8.10.

 5,52

 6,66

 27,12  

 -  

A1J1A4

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

USD

 82,49

8.10.

 5,52

 6,65

 27,12  

 26,21