UBS (Lux) Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 31.12.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc LU2816771286 Q	100.87 CHF 11.03.2025	100.87 CHF 11.03.2025	100.87 CHF 11.03.2025			+2.00%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	141.28 EUR 11.03.2025	141.28 EUR 11.03.2025	141.28 EUR 11.03.2025			+2.47%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc LU2300343543 Q	102.53 EUR 11.03.2025	102.53 EUR 11.03.2025	102.53 EUR 11.03.2025			+2.48%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	104.69 EUR 11.03.2025	104.69 EUR 11.03.2025	104.69 EUR 11.03.2025			+2.47%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc LU0464251205	3'054'125.80 EUR 11.03.2025	3'054'125.80 EUR 11.03.2025	3'054'125.80 EUR 11.03.2025			+2.44%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc LU0464250819	109.35 EUR 11.03.2025	109.35 EUR 11.03.2025	109.35 EUR 11.03.2025			+2.24%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	126.17 EUR 11.03.2025	126.17 EUR 11.03.2025	126.17 EUR 11.03.2025			+2.30%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist LU0464250496	79.97 EUR 11.03.2025	79.97 EUR 11.03.2025	79.97 EUR 11.03.2025			+2.30%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc LU0464251973	103.32 EUR 11.03.2025	103.32 EUR 11.03.2025	103.32 EUR 11.03.2025			+2.41%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist LU0464251890	73.76 EUR 11.03.2025	73.76 EUR 11.03.2025	73.76 EUR 11.03.2025			+2.40%
1 2 3 4 5 .. 13
/ 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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