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	246.14 USD 12.03.2025	246.14 USD 12.03.2025	246.14 USD 12.03.2025			+0.38%
	UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc LU0949706013 Q	20.99 EUR 12.03.2025	20.99 EUR 12.03.2025	20.99 EUR 12.03.2025			+0.14%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc LU0396331836 Q	218.51 EUR 12.03.2025	218.51 EUR 12.03.2025	218.51 EUR 12.03.2025			+0.12%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc LU0396332131 Q	199.41 EUR 12.03.2025	199.41 EUR 12.03.2025	199.41 EUR 12.03.2025			+0.14%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist LU0396332057 Q	175.50 EUR 12.03.2025	175.50 EUR 12.03.2025	175.50 EUR 12.03.2025			+0.14%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc LU0396332305 Q	228.85 EUR 12.03.2025	228.85 EUR 12.03.2025	228.85 EUR 12.03.2025			+0.16%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	158.01 EUR 12.03.2025	158.01 EUR 12.03.2025	158.01 EUR 12.03.2025			+0.16%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	189.55 EUR 12.03.2025	189.55 EUR 12.03.2025	189.55 EUR 12.03.2025			+0.26%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	185.90 EUR 12.03.2025	185.90 EUR 12.03.2025	185.90 EUR 12.03.2025			+0.27%
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711 Q	131.06 EUR 12.03.2025	131.06 EUR 12.03.2025	131.06 EUR 12.03.2025			+0.25%
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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