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 - CHF Flexible I-A1-acc LU0415164028 Q	109.18 CHF 11.03.2025	108.95 CHF 11.03.2025	108.95 CHF 11.03.2025			-1.21%
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	102.22 CHF 11.03.2025	102.01 CHF 11.03.2025	102.01 CHF 11.03.2025			-1.18%
	UBS (Lux) Bond Fund - CHF Flexible K-X-acc LU2629510574 Q	108.29 CHF 11.03.2025	108.06 CHF 11.03.2025	108.06 CHF 11.03.2025			-1.14%
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	2'559.62 CHF 11.03.2025	2'554.24 CHF 11.03.2025	2'554.24 CHF 11.03.2025			-1.30%
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	1'134.08 CHF 11.03.2025	1'131.70 CHF 11.03.2025	1'131.70 CHF 11.03.2025			-1.30%
	UBS (Lux) Bond Fund - CHF Flexible Q-acc LU0415163723	102.01 CHF 11.03.2025	101.80 CHF 11.03.2025	101.80 CHF 11.03.2025			-1.24%
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	96.65 CHF 11.03.2025	96.45 CHF 11.03.2025	96.45 CHF 11.03.2025			-1.24%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc LU1331651429 Q	119.15 CHF 11.03.2025	119.15 CHF 11.03.2025	119.15 CHF 11.03.2025			+4.02%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc LU0776290768	137.12 CHF 11.03.2025	137.12 CHF 11.03.2025	137.12 CHF 11.03.2025			+3.74%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc LU1240769197	112.79 CHF 11.03.2025	112.79 CHF 11.03.2025	112.79 CHF 11.03.2025			+3.92%
1 .. 3 4 5 6 7 .. 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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