UBS (Lux) Bond SICAV: 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) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
131.09 USD
17.12.2024
130.58 USD
17.12.2024
130.58 USD
17.12.2024
+10.62%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
116.04 USD
17.12.2024
115.59 USD
17.12.2024
115.59 USD
17.12.2024
+11.19%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
140.75 USD
17.12.2024
140.20 USD
17.12.2024
140.20 USD
17.12.2024
+11.34%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
96.02 USD
17.12.2024
95.65 USD
17.12.2024
95.65 USD
17.12.2024
+11.32%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
88.52 USD
17.12.2024
88.17 USD
17.12.2024
88.17 USD
17.12.2024
+11.15%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
140.34 USD
17.12.2024
139.79 USD
17.12.2024
139.79 USD
17.12.2024
+11.28%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
134.93 USD
17.12.2024
134.40 USD
17.12.2024
134.40 USD
17.12.2024
+9.36%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
89.59 USD
17.12.2024
89.24 USD
17.12.2024
89.24 USD
17.12.2024
+9.37%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
146.62 USD
17.12.2024
146.05 USD
17.12.2024
146.05 USD
17.12.2024
+10.22%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
100.52 USD
17.12.2024
100.13 USD
17.12.2024
100.13 USD
17.12.2024
+10.23%
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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