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 - Global Flexible (CAD hedged) Q-dist LU1467589328	96.09 CAD 18.12.2025	96.09 CAD 18.12.2025	96.09 CAD 18.12.2025			+5.16%
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc LU0071006638	747.96 CHF 18.12.2025	747.96 CHF 18.12.2025	747.96 CHF 18.12.2025			+1.94%
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist LU0071005408	385.35 CHF 18.12.2025	385.35 CHF 18.12.2025	385.35 CHF 18.12.2025			+1.94%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc LU0415184216	100.95 CHF 18.12.2025	100.95 CHF 18.12.2025	100.95 CHF 18.12.2025			+2.47%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist LU0415184133	80.88 CHF 18.12.2025	80.88 CHF 18.12.2025	80.88 CHF 18.12.2025			+2.47%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc LU0487188764 Q	109.30 EUR 18.12.2025	109.30 EUR 18.12.2025	109.30 EUR 18.12.2025			+5.38%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist LU1669358571	86.56 EUR 18.12.2025	86.56 EUR 18.12.2025	86.56 EUR 18.12.2025			+4.13%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc LU0487186396	124.99 EUR 18.12.2025	124.99 EUR 18.12.2025	124.99 EUR 18.12.2025			+4.13%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist LU0487186123	97.83 EUR 18.12.2025	97.83 EUR 18.12.2025	97.83 EUR 18.12.2025			+4.13%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc LU0487187527	94.98 EUR 18.12.2025	94.98 EUR 18.12.2025	94.98 EUR 18.12.2025			+4.68%
1 .. 9 10 11 12 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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