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 (EUR hedged) P-acc LU0487186396	121.44 EUR 04.02.2025	121.44 EUR 04.02.2025	121.44 EUR 04.02.2025			+1.17%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist LU0487186123	97.51 EUR 04.02.2025	97.51 EUR 04.02.2025	97.51 EUR 04.02.2025			+1.17%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc LU0487187527	91.85 EUR 04.02.2025	91.85 EUR 04.02.2025	91.85 EUR 04.02.2025			+1.23%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc LU1991433365	99.57 GBP 04.02.2025	99.57 GBP 04.02.2025	99.57 GBP 04.02.2025			+1.31%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist LU1991433795	92.01 GBP 04.02.2025	92.01 GBP 04.02.2025	92.01 GBP 04.02.2025			+1.32%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc LU1991433878	102.63 GBP 04.02.2025	102.63 GBP 04.02.2025	102.63 GBP 04.02.2025			+1.37%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist LU1991433951	92.10 GBP 04.02.2025	92.10 GBP 04.02.2025	92.10 GBP 04.02.2025			+1.38%
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc LU2064451730	100.43 USD 04.02.2025	100.43 USD 04.02.2025	100.43 USD 04.02.2025			+1.31%
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist LU2064452977	93.40 USD 04.02.2025	93.40 USD 04.02.2025	93.40 USD 04.02.2025			+1.32%
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc LU2064456457	103.30 USD 04.02.2025	103.30 USD 04.02.2025	103.30 USD 04.02.2025			+1.37%
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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