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UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc

100,22 EUR  +0,01 % (+0,01)
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UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc

WKN A41DQE | ISIN LU3122169819 |  Fonds
Factsheet
20.10.26
100,22 EUR  +0,01 % (+0,01)
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 100,22 EUR 20.10.26 100,21 +0,01 % +0,01 -
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