UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
17.86 EUR
12.03.2025
17.86 EUR
12.03.2025
17.86 EUR
12.03.2025
-0.11%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
176.70 EUR
12.03.2025
176.70 EUR
12.03.2025
176.70 EUR
12.03.2025
-0.09%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
230.71 EUR
12.03.2025
230.71 EUR
12.03.2025
230.71 EUR
12.03.2025
+0.09%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
137.51 EUR
12.03.2025
137.51 EUR
12.03.2025
137.51 EUR
12.03.2025
+0.09%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
101.29 CHF
12.03.2025
101.29 CHF
12.03.2025
101.29 CHF
12.03.2025
+2.71%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
101.46 CHF
12.03.2025
101.46 CHF
12.03.2025
101.46 CHF
12.03.2025
+2.85%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
101.07 CHF
12.03.2025
101.07 CHF
12.03.2025
101.07 CHF
12.03.2025
+2.55%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
101.25 CHF
12.03.2025
101.25 CHF
12.03.2025
101.25 CHF
12.03.2025
+2.69%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
102.07 EUR
12.03.2025
102.07 EUR
12.03.2025
102.07 EUR
12.03.2025
+3.29%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
87.66 EUR
12.03.2025
87.66 EUR
12.03.2025
87.66 EUR
12.03.2025
+3.27%
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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