UBS (Lux) Fund Solutions II: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 12.05.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-A acc
LU2408470198
Q
1'050.98 USD
09.06.2025
+2.06%
UBS (Lux) Fund Solutions II - UBS FTSE US Gov Bond Index Fund USD I-B acc
LU2145137498
Q
909.90 USD
09.06.2025
+2.10%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hCHF QX acc
LU2076205058
Q
884.36 CHF
09.06.2025
+1.55%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR I-B dis
LU2160859653
Q
1'093.68 EUR
09.06.2025
+2.74%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR QX acc
LU2076204671
Q
944.04 EUR
09.06.2025
+2.60%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund hEUR WX acc
LU2060604845
Q
903.74 EUR
09.06.2025
+2.66%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD A acc
LU1808485509
111.35 USD
09.06.2025
+3.31%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-A acc
LU1808485335
Q
1'127.26 USD
09.06.2025
+3.36%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B acc
LU1808485178
Q
1'184.42 USD
09.06.2025
+3.39%
UBS (Lux) Fund Solutions II - UBS JPM EM Gov Bond USD Screened Index Fund USD I-B dis
LU1963848715
Q
829.99 USD
09.06.2025
+3.38%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture