UBS (Lux) Fund Solutions: Other legal notices (concern also modifications of regulations and prospectuses) as of 17.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
LU0629460089
E
212.80 USD
03.04.2025
-8.85%
UBS (Lux) Fund Solutions - MSCI USA UCITS ETF (USD) A-dis
LU0136234654
E
520.57 USD
03.04.2025
-8.30%
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund (USD) I-A3-acc
LU2448026133
Q
121.40 USD
03.04.2025
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund (USD) I-B-acc
LU2448026216
Q
E
127.06 USD
03.04.2025
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund (USD) I-X-acc
LU2448026307
Q
E
146.24 USD
03.04.2025
UBS (Lux) Fund Solutions - MSCI World ex USA Index Fund UCITS ETF (USD) A-acc
LU2807512947
E
12.56 USD
03.04.2025
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-acc
LU0950674332
E
31.02 USD
03.04.2025
-6.32%
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF (USD) A-dis
LU0629459743
E
154.74 USD
03.04.2025
-6.32%
UBS (Lux) Fund Solutions - MSCI World UCITS ETF (USD) A-dis
LU0340285161
E
354.48 USD
03.04.2025
-4.41%
UBS (Lux) Fund Solutions - SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-acc
LU0950670777
E
12.62 CHF
03.04.2025
+0.09%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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