UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-dis
LU0879397742
E
11.68 CHF
17.12.2024
+3.98%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-acc
LU0950677863
E
5.06 CHF
17.12.2024
+6.15%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis
LU0879399441
E
13.99 CHF
17.12.2024
+6.14%
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
LU2265794946
Q
E
4.61 EUR
17.12.2024
+7.21%
UBS (Lux) Fund Solutions - Solactive China Technology UCITS ETF (USD) A-acc
LU2265794276
E
5.79 USD
17.12.2024
+8.44%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 1-5 Index Fund (USD) U-X-acc
LU2562962170
Q
10.87 USD
17.12.2024
+3.53%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund (USD) U-X-acc
LU2562963061
Q
10.54 USD
17.12.2024
+1.68%
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF (hedged to EUR) A-acc
LU2880762948
E
4.86 EUR
17.12.2024
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF (USD) A-acc
LU2880762781
E
5.26 USD
17.12.2024
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to AUD) A-acc
LU2798094160
E
7.10 AUD
17.12.2024
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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