UBS (Lux) Bond SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 23.09.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
LU2886162648
+1.08% -0.45% -0.29% -0.03%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
LU1240811650
Q
+1.47% -0.27% +0.26% -0.11% +2.47% +8.17% +5.80% +3.08%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
+1.59% -0.23% +0.41% +0.20% +3.11% +9.51% +7.78% -7.56%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
+1.59% -0.22% +0.42% +0.23% +3.18% +9.65% +7.99% +6.64%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
+1.33% -0.33% +0.06% -0.50% +1.65% +6.43% +3.27% -0.99%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
+1.33% -0.33% +0.06% -0.49% +1.65% +6.44% +3.27% -1.00%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
+1.44% -0.28% +0.20% -0.20% +2.27% +7.73% +5.15% +2.04%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
+1.44% -0.28% +0.21% -0.19% +2.27% +7.72% +3.20% -4.67%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
+1.50% -0.26% +0.30% +0.94%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
+1.50% -0.26% +0.29% +0.94%
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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