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 - Convert Europe (EUR) I-A1-acc LU0415179133 Q	152.91 EUR 11.03.2025	152.91 EUR 11.03.2025	152.91 EUR 11.03.2025			+4.52%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist LU0804734944 Q	149.25 EUR 11.03.2025	149.25 EUR 11.03.2025	149.25 EUR 11.03.2025			+4.52%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc LU0415179307 Q	104.71 EUR 11.03.2025	104.71 EUR 11.03.2025	104.71 EUR 11.03.2025			+4.52%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc LU0415180065 Q	156.97 EUR 11.03.2025	156.97 EUR 11.03.2025	156.97 EUR 11.03.2025			+4.62%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist LU0415179992 Q	133.17 EUR 11.03.2025	133.17 EUR 11.03.2025	133.17 EUR 11.03.2025			+4.62%
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc LU0108066076	180.51 EUR 11.03.2025	180.51 EUR 11.03.2025	180.51 EUR 11.03.2025			+4.26%
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist LU0108060624	163.50 EUR 11.03.2025	163.50 EUR 11.03.2025	163.50 EUR 11.03.2025			+4.25%
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc LU0358408184	207.64 EUR 11.03.2025	207.64 EUR 11.03.2025	207.64 EUR 11.03.2025			+4.43%
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist LU0415178911	117.62 EUR 11.03.2025	117.62 EUR 11.03.2025	117.62 EUR 11.03.2025			+4.43%
	UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist LU0415180149 Q	12'203.14 EUR 11.03.2025	12'203.14 EUR 11.03.2025	12'203.14 EUR 11.03.2025			+4.62%
1 .. 4 5 6 7 8 .. 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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