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 - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
110.00 EUR
18.12.2024
110.00 EUR
18.12.2024
110.00 EUR
18.12.2024
+0.22%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
92.02 EUR
18.12.2024
92.02 EUR
18.12.2024
92.02 EUR
18.12.2024
+0.22%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
111.10 EUR
18.12.2024
111.10 EUR
18.12.2024
111.10 EUR
18.12.2024
+0.81%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
91.04 EUR
18.12.2024
91.04 EUR
18.12.2024
91.04 EUR
18.12.2024
+0.81%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
99.01 EUR
18.12.2024
99.01 EUR
18.12.2024
99.01 EUR
18.12.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
99.01 EUR
18.12.2024
99.01 EUR
18.12.2024
99.01 EUR
18.12.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
104.25 USD
18.12.2024
104.25 USD
18.12.2024
104.25 USD
18.12.2024
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
108.09 USD
18.12.2024
108.09 USD
18.12.2024
108.09 USD
18.12.2024
+2.67%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
107.16 USD
18.12.2024
107.16 USD
18.12.2024
107.16 USD
18.12.2024
+3.16%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
144.61 USD
18.12.2024
144.61 USD
18.12.2024
144.61 USD
18.12.2024
+3.22%
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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