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 - UBS Sustainable Development Bank Bonds 1-5 USD U-X acc
LU2562962170
Q
11.42 USD
17.09.2025
+5.05%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 Index Fund hGBP Q acc
LU2880762195
Q
E
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 UCITS ETF hEUR acc
LU2880762948
Q
E
5.10 EUR
17.09.2025
+6.02%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 UCITS ETF USD acc
LU2880762781
Q
E
5.61 USD
17.09.2025
+7.77%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 5-10 USD U-X acc
LU2562963061
Q
11.26 USD
17.09.2025
+7.90%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-dis
LU1852211645
Q
E
10.04 EUR
17.09.2025
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hAUD acc
LU2798094160
E
7.44 AUD
17.09.2025
+5.13%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc
LU1852211561
E
9.48 CHF
17.09.2025
+2.21%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc
LU1852211991
E
10.17 EUR
17.09.2025
+3.87%
UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
LU1852212023
Q
E
10.44 GBP
17.09.2025
+5.38%
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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