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UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc, CHF

113,75 CHF  +0,03 % (+0,03)
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UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc, CHF

WKN A1C7SJ | ISIN LU0551565905 |  Fonds
Factsheet
06.07.26
113,75 CHF  +0,03 % (+0,03)
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc, CHF (thesaurierend) UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A3-acc, EUR (thesaurierend) UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc, EUR (thesaurierend) UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc (thesaurierend) UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc, EUR (thesaurierend) UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc, CHF (thesaurierend) UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc, EUR (thesaurierend) UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc, USD (thesaurierend) UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist, EUR (ausschüttend) UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc, EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 113,75 CHF 06.07.26 113,72 +0,03 % +0,03 -
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