UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond: Merger of collective investment schemes or subfunds as of 11.12.2025

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
835.11 CHF
11.12.2025
+0.48%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR A acc
LU1479966167
95.67 EUR
11.12.2025
+0.94%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A acc
LU1479965193
Q
977.19 EUR
11.12.2025
+0.96%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A dist
LU3218616442
Q
100.06 EUR
11.12.2025
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-A SSP acc
LU3134538639
Q
99.86 EUR
11.12.2025
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-B acc
LU1479964204
Q
978.58 EUR
11.12.2025
+1.08%
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR I-X acc
LU3218616525
Q
100.06 EUR
11.12.2025
UBS (Lux) Fund Solutions II - UBS BBG EUR Agg Bond Index Fund EUR QX acc
LU2054449710
Q
918.67 EUR
11.12.2025
+0.96%
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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