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 - EUR Flexible P-2%-qdist LU1669358142	85.28 EUR 02.07.2025	85.28 EUR 02.07.2025	85.28 EUR 02.07.2025			+2.43%
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	394.42 EUR 02.07.2025	394.42 EUR 02.07.2025	394.42 EUR 02.07.2025			+2.44%
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	117.74 EUR 02.07.2025	117.74 EUR 02.07.2025	117.74 EUR 02.07.2025			+2.43%
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	154.08 EUR 02.07.2025	154.08 EUR 02.07.2025	154.08 EUR 02.07.2025			+2.64%
	UBS (Lux) Bond Fund - EUR Flexible Q-dist LU0415166585	88.35 EUR 02.07.2025	88.35 EUR 02.07.2025	88.35 EUR 02.07.2025			+2.64%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist LU0945635778	84.10 AUD 02.07.2025	84.10 AUD 02.07.2025	84.10 AUD 02.07.2025			+3.52%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist LU0945635851	85.06 CAD 02.07.2025	85.06 CAD 02.07.2025	85.06 CAD 02.07.2025			+2.91%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc LU0654646750 Q	146.00 CHF 02.07.2025	146.00 CHF 02.07.2025	146.00 CHF 02.07.2025			+2.23%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) P-acc LU0776290842	173.64 CHF 02.07.2025	173.64 CHF 02.07.2025	173.64 CHF 02.07.2025			+1.54%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) Q-acc LU1240769437	136.28 CHF 02.07.2025	136.28 CHF 02.07.2025	136.28 CHF 02.07.2025			+1.82%
1 .. 5 6 7 8 9 .. 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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