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) U-X-UKdist-mdist LU1896727721 Q	8'941.32 USD 11.03.2025	8'941.32 USD 11.03.2025	8'941.32 USD 11.03.2025			+2.95%
	UBS (Lux) Bond Fund - AUD F-acc LU0415157832 Q	576.20 AUD 11.03.2025	576.20 AUD 11.03.2025	576.20 AUD 11.03.2025			+1.21%
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q	104.38 AUD 11.03.2025	104.38 AUD 11.03.2025	104.38 AUD 11.03.2025			+1.21%
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	8'878.21 AUD 11.03.2025	8'878.21 AUD 11.03.2025	8'878.21 AUD 11.03.2025			+1.26%
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	127.42 AUD 11.03.2025	127.42 AUD 11.03.2025	127.42 AUD 11.03.2025			+1.09%
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	538.71 AUD 11.03.2025	538.71 AUD 11.03.2025	538.71 AUD 11.03.2025			+1.10%
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	107.04 AUD 11.03.2025	107.04 AUD 11.03.2025	107.04 AUD 11.03.2025			+1.11%
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	131.95 AUD 11.03.2025	131.95 AUD 11.03.2025	131.95 AUD 11.03.2025			+1.17%
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	95.08 AUD 11.03.2025	95.08 AUD 11.03.2025	95.08 AUD 11.03.2025			+1.17%
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	2'763.09 CHF 11.03.2025	2'757.29 CHF 11.03.2025	2'757.29 CHF 11.03.2025			-1.19%
1 2 3 4 5 6 .. 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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