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 - Euro High Yield (EUR) (CHF hedged) QL-acc LU2845058838	106.14 CHF 02.07.2025	106.14 CHF 02.07.2025	106.14 CHF 02.07.2025			+1.92%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist LU0997192736	82.80 GBP 02.07.2025	82.80 GBP 02.07.2025	82.80 GBP 02.07.2025			+3.70%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist LU1240769510	93.21 GBP 02.07.2025	93.21 GBP 02.07.2025	93.21 GBP 02.07.2025			+3.98%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist LU0973218331	832.01 HKD 02.07.2025	832.01 HKD 02.07.2025	832.01 HKD 02.07.2025			+3.06%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist LU1545771492	8'355.00 JPY 02.07.2025	8'355.00 JPY 02.07.2025	8'355.00 JPY 02.07.2025			+1.56%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist LU0968750884	961.76 CNH 02.07.2025	961.76 CNH 02.07.2025	961.76 CNH 02.07.2025			+2.59%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist LU0989134753	85.06 SGD 02.07.2025	85.06 SGD 02.07.2025	85.06 SGD 02.07.2025			+2.79%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc LU1611257251 Q	158.91 USD 02.07.2025	158.91 USD 02.07.2025	158.91 USD 02.07.2025			+4.22%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc LU2704483648 Q	121.25 USD 02.07.2025	121.25 USD 02.07.2025	121.25 USD 02.07.2025			+4.17%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc LU2107562485 Q	140.48 USD 02.07.2025	140.48 USD 02.07.2025	140.48 USD 02.07.2025			+4.47%
1 .. 6 7 8 9 10 .. 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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