UBS (Lux) Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 13.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc LU1467572357	110.09 CAD 04.02.2025	110.09 CAD 04.02.2025	110.09 CAD 04.02.2025			+1.20%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist LU1467578123	96.83 CAD 04.02.2025	96.83 CAD 04.02.2025	96.83 CAD 04.02.2025			+1.20%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc LU1467583982	115.17 CAD 04.02.2025	115.17 CAD 04.02.2025	115.17 CAD 04.02.2025			+1.24%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist LU1467589328	95.54 CAD 04.02.2025	95.54 CAD 04.02.2025	95.54 CAD 04.02.2025			+1.24%
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc LU0071006638	740.64 CHF 04.02.2025	740.64 CHF 04.02.2025	740.64 CHF 04.02.2025			+0.94%
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist LU0071005408	391.83 CHF 04.02.2025	391.83 CHF 04.02.2025	391.83 CHF 04.02.2025			+0.94%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc LU0415184216	99.50 CHF 04.02.2025	99.50 CHF 04.02.2025	99.50 CHF 04.02.2025			+0.99%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist LU0415184133	82.31 CHF 04.02.2025	82.31 CHF 04.02.2025	82.31 CHF 04.02.2025			+0.99%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc LU0487188764 Q	105.07 EUR 04.02.2025	105.07 EUR 04.02.2025	105.07 EUR 04.02.2025			+1.30%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist LU1669358571	85.39 EUR 04.02.2025	85.39 EUR 04.02.2025	85.39 EUR 04.02.2025			+1.18%
1 .. 10 11 12 13 14
/ 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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