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 - Asia Flexible (USD) U-X-UKdist-mdist LU1896727721 Q	8'782.06 USD 04.02.2025	8'782.06 USD 04.02.2025	8'782.06 USD 04.02.2025			+0.64%
	UBS (Lux) Bond Fund - AUD F-acc LU0415157832 Q	571.46 AUD 04.02.2025	571.46 AUD 04.02.2025	571.46 AUD 04.02.2025			+0.38%
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q	103.52 AUD 04.02.2025	103.52 AUD 04.02.2025	103.52 AUD 04.02.2025			+0.38%
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	8'803.12 AUD 04.02.2025	8'803.12 AUD 04.02.2025	8'803.12 AUD 04.02.2025			+0.40%
	UBS (Lux) Bond Fund - AUD I-X-acc LU0415159374 Q	117.71 AUD 04.02.2025	117.71 AUD 04.02.2025	117.71 AUD 04.02.2025			+0.40%
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	126.45 AUD 04.02.2025	126.45 AUD 04.02.2025	126.45 AUD 04.02.2025			+0.32%
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	534.56 AUD 04.02.2025	534.56 AUD 04.02.2025	534.56 AUD 04.02.2025			+0.32%
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	106.21 AUD 04.02.2025	106.21 AUD 04.02.2025	106.21 AUD 04.02.2025			+0.32%
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	130.89 AUD 04.02.2025	130.89 AUD 04.02.2025	130.89 AUD 04.02.2025			+0.36%
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	94.32 AUD 04.02.2025	94.32 AUD 04.02.2025	94.32 AUD 04.02.2025			+0.36%
1 2 3 4 5 6 .. 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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