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 - Emerging Economies Corporates (USD) K-B-mdist LU2204822600 Q	90.29 USD 12.03.2025	90.29 USD 12.03.2025	90.29 USD 12.03.2025			+3.67%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc LU1564462460 Q	144.59 USD 12.03.2025	144.59 USD 12.03.2025	144.59 USD 12.03.2025			+3.69%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc LU0896022034	138.51 USD 12.03.2025	138.51 USD 12.03.2025	138.51 USD 12.03.2025			+3.38%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist LU0896022117	91.96 USD 12.03.2025	91.96 USD 12.03.2025	91.96 USD 12.03.2025			+3.37%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc LU1240772738	150.76 USD 12.03.2025	150.76 USD 12.03.2025	150.76 USD 12.03.2025			+3.52%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist LU1240772811	103.36 USD 12.03.2025	103.36 USD 12.03.2025	103.36 USD 12.03.2025			+3.53%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc LU0896021903 Q	11'077.26 USD 12.03.2025	11'077.26 USD 12.03.2025	11'077.26 USD 12.03.2025			+3.70%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc LU2064626802	82.14 EUR 12.03.2025	82.14 EUR 12.03.2025	82.14 EUR 12.03.2025			+4.73%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist LU2064626984	63.48 EUR 12.03.2025	63.48 EUR 12.03.2025	63.48 EUR 12.03.2025			+4.74%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc LU2064627016	85.26 EUR 12.03.2025	85.26 EUR 12.03.2025	85.26 EUR 12.03.2025			+4.88%
1 .. 12 13 14 15 16 .. 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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