UBS (Lux) Fund Solutions II: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund CHF I-B acc
LU1479964626
Q
836.73 CHF
06.06.2025
+0.68%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR A acc
LU1479966167
95.43 EUR
06.06.2025
+0.69%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A acc
LU1479965193
Q
974.59 EUR
06.06.2025
+0.69%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc
LU1479964204
Q
975.40 EUR
06.06.2025
+0.75%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc
LU2054449710
Q
916.19 EUR
06.06.2025
+0.69%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR A acc
LU1479968452
104.99 EUR
06.06.2025
+1.38%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B acc
LU1479966837
Q
1,064.59 EUR
06.06.2025
+1.45%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Corp Index Fund EUR I-B dis
LU2396119740
Q
938.32 EUR
06.06.2025
+1.45%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR A acc
LU1808486572
117.14 EUR
06.06.2025
-4.66%
UBS (Lux) Fund Solutions II - UBS BBG Global Agg Corp Index Fund EUR I-B acc
LU1808485848
Q
1,170.70 EUR
06.06.2025
-4.61%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price