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 - Convert Global (EUR) (USD hedged) Q-acc LU0499399060	245.00 USD 13.03.2025	244.29 USD 13.03.2025	244.29 USD 13.03.2025			-0.08%
	UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc LU0949706013 Q	20.90 EUR 13.03.2025	20.84 EUR 13.03.2025	20.84 EUR 13.03.2025			-0.29%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc LU0396331836 Q	217.48 EUR 13.03.2025	216.85 EUR 13.03.2025	216.85 EUR 13.03.2025			-0.35%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc LU0396332131 Q	198.48 EUR 13.03.2025	197.90 EUR 13.03.2025	197.90 EUR 13.03.2025			-0.33%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist LU0396332057 Q	174.68 EUR 13.03.2025	174.17 EUR 13.03.2025	174.17 EUR 13.03.2025			-0.33%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc LU0396332305 Q	227.78 EUR 13.03.2025	227.12 EUR 13.03.2025	227.12 EUR 13.03.2025			-0.31%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	157.27 EUR 13.03.2025	156.81 EUR 13.03.2025	156.81 EUR 13.03.2025			-0.30%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	188.67 EUR 13.03.2025	188.12 EUR 13.03.2025	188.12 EUR 13.03.2025			-0.20%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	185.03 EUR 13.03.2025	184.49 EUR 13.03.2025	184.49 EUR 13.03.2025			-0.20%
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711 Q	130.45 EUR 13.03.2025	130.07 EUR 13.03.2025	130.07 EUR 13.03.2025			-0.21%
1 .. 9 10 11 12 13 .. 39
/ 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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