UBS (Lux) Fund Solutions II: Other legal notices (concern also modifications of regulations and prospectuses) as of 16.06.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund CHF I-B acc
LU1479964626
Q
+0.60% +0.03% +0.81% +0.14% +0.36% +6.99% +1.04% -21.04%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR A acc
LU1479966167
+0.47% -0.58% +0.38% +0.26% +1.35% +8.90% +2.76% -10.42%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A acc
LU1479965193
Q
+0.49% -0.58% +0.39% +0.27% +1.38% +8.98% +2.90% -10.22%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc
LU3134538639
Q
-0.11%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc
LU1479964204
Q
+0.58% -0.57% +0.42% +0.34% +1.51% +9.28% +3.34% -9.57%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc
LU2054449710
Q
+0.49% -0.58% +0.39% +0.27% +1.38% +9.07% +3.05% -9.95%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR A acc
LU1479968452
+2.19% -0.20% +1.30% +1.36% +4.11% +12.89% +10.93% +0.20%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B acc
LU1479966837
Q
+2.28% -0.19% +1.33% +1.44% +4.26% +13.26% +11.53% +1.13%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B dis
LU2396119740
Q
+2.28% -0.19% +1.33% +1.44% +4.26% +13.26% +11.53% +0.16%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR A acc
LU1808486572
-4.19% +1.02% +1.19% -4.85% +0.14% +9.44% +0.48% +0.64%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund