UBS (Lux) Bond SICAV: 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 SICAV - 2025 I (USD) Q-acc LU2156500063	108.65 USD 11.03.2025	108.65 USD 11.03.2025	108.65 USD 11.03.2025			+1.02%
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist LU2156500147	95.48 USD 11.03.2025	95.48 USD 11.03.2025	95.48 USD 11.03.2025			+1.02%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist LU2199720918	54.86 AUD 12.03.2025	54.86 AUD 12.03.2025	54.86 AUD 12.03.2025			+3.68%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc LU2023725380 Q	68.48 CHF 12.03.2025	68.48 CHF 12.03.2025	68.48 CHF 12.03.2025			+3.16%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc LU0626907470	90.48 CHF 12.03.2025	90.48 CHF 12.03.2025	90.48 CHF 12.03.2025			+2.86%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	82.08 CHF 12.03.2025	82.08 CHF 12.03.2025	82.08 CHF 12.03.2025			+2.99%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	69.89 EUR 12.03.2025	69.89 EUR 12.03.2025	69.89 EUR 12.03.2025			+3.53%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	58.11 EUR 12.03.2025	58.11 EUR 12.03.2025	58.11 EUR 12.03.2025			+3.62%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949 Q	58.40 EUR 12.03.2025	58.40 EUR 12.03.2025	58.40 EUR 12.03.2025			+3.62%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc LU0626907397	99.11 EUR 12.03.2025	99.11 EUR 12.03.2025	99.11 EUR 12.03.2025			+3.35%
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/ 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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