UBS (Lux) Fund Solutions: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to CHF) A-acc LU1852211561 E	9.32 CHF 17.12.2024					-1.25%
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc LU1852211991 E	9.82 EUR 17.12.2024					+1.27%
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis LU1852212023 Q E	10.34 GBP 17.12.2024					+2.56%
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-acc LU1852211215 E	11.73 USD 17.12.2024					+2.96%
	UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF (USD) A-dis LU1852212965 E	10.73 USD 17.12.2024					+2.95%
1 .. 14 15 16 17 18
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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