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 - Global Short Term Flexible (USD) (EUR hedged) Q-dist
LU2254329969
94.70 EUR
13.03.2025
94.70 EUR
13.03.2025
94.70 EUR
13.03.2025
+1.01%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc
LU2327293762
Q
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
98.99 GBP
14.11.2023
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc
LU2327293846
Q
107.37 GBP
13.03.2025
107.37 GBP
13.03.2025
107.37 GBP
13.03.2025
+1.40%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc
LU2327293929
105.21 GBP
13.03.2025
105.21 GBP
13.03.2025
105.21 GBP
13.03.2025
+1.29%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
110.35 USD
13.03.2025
110.35 USD
13.03.2025
110.35 USD
13.03.2025
+1.42%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
111.79 USD
13.03.2025
111.79 USD
13.03.2025
111.79 USD
13.03.2025
+1.48%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
95.88 USD
13.03.2025
95.88 USD
13.03.2025
95.88 USD
13.03.2025
+1.31%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
74.86 USD
13.03.2025
74.86 USD
13.03.2025
74.86 USD
13.03.2025
+1.31%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
109.28 USD
13.03.2025
109.28 USD
13.03.2025
109.28 USD
13.03.2025
+1.37%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
102.11 USD
13.03.2025
102.11 USD
13.03.2025
102.11 USD
13.03.2025
+1.36%
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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