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) (CHF hedged) QL-dist
LU2886162648
99.22 CHF
07.03.2025
99.22 CHF
07.03.2025
99.22 CHF
07.03.2025
+1.08%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
LU1240811650
Q
101.93 EUR
07.03.2025
101.93 EUR
07.03.2025
101.93 EUR
07.03.2025
+1.47%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
106.17 EUR
07.03.2025
106.17 EUR
07.03.2025
106.17 EUR
07.03.2025
+1.59%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc
LU1822788151
Q
115.33 EUR
07.03.2025
115.33 EUR
07.03.2025
115.33 EUR
07.03.2025
+1.59%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
111.49 EUR
07.03.2025
111.49 EUR
07.03.2025
111.49 EUR
07.03.2025
+1.33%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
93.27 EUR
07.03.2025
93.27 EUR
07.03.2025
93.27 EUR
07.03.2025
+1.33%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
112.75 EUR
07.03.2025
112.75 EUR
07.03.2025
112.75 EUR
07.03.2025
+1.44%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
92.40 EUR
07.03.2025
92.40 EUR
07.03.2025
92.40 EUR
07.03.2025
+1.44%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
100.56 EUR
07.03.2025
100.56 EUR
07.03.2025
100.56 EUR
07.03.2025
+1.50%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
100.56 EUR
07.03.2025
100.56 EUR
07.03.2025
100.56 EUR
07.03.2025
+1.50%
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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