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
17.78 EUR
13.03.2025
17.73 EUR
13.03.2025
17.73 EUR
13.03.2025
-0.56%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
175.86 EUR
13.03.2025
175.35 EUR
13.03.2025
175.35 EUR
13.03.2025
-0.57%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
229.63 EUR
13.03.2025
228.96 EUR
13.03.2025
228.96 EUR
13.03.2025
-0.38%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
136.86 EUR
13.03.2025
136.46 EUR
13.03.2025
136.46 EUR
13.03.2025
-0.39%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
101.29 CHF
13.03.2025
101.29 CHF
13.03.2025
101.29 CHF
13.03.2025
+2.71%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
101.45 CHF
13.03.2025
101.45 CHF
13.03.2025
101.45 CHF
13.03.2025
+2.84%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
101.06 CHF
13.03.2025
101.06 CHF
13.03.2025
101.06 CHF
13.03.2025
+2.54%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
101.24 CHF
13.03.2025
101.24 CHF
13.03.2025
101.24 CHF
13.03.2025
+2.68%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
102.08 EUR
13.03.2025
102.08 EUR
13.03.2025
102.08 EUR
13.03.2025
+3.30%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
87.67 EUR
13.03.2025
87.67 EUR
13.03.2025
87.67 EUR
13.03.2025
+3.28%
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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