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 Local Currency Bond (USD) (EUR hedged) Q-dist LU2064627107	68.55 EUR 12.03.2025	68.55 EUR 12.03.2025	68.55 EUR 12.03.2025			+4.88%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc LU1390335583 Q	111.24 USD 12.03.2025	111.24 USD 12.03.2025	111.24 USD 12.03.2025			+5.35%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc LU1881004227 Q	111.23 USD 12.03.2025	111.23 USD 12.03.2025	111.23 USD 12.03.2025			+5.45%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc LU1131112325 Q	101.71 USD 12.03.2025	101.71 USD 12.03.2025	101.71 USD 12.03.2025			+5.48%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc LU0775387714	83.84 USD 12.03.2025	83.84 USD 12.03.2025	83.84 USD 12.03.2025			+5.15%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist LU0775387805	49.30 USD 12.03.2025	49.30 USD 12.03.2025	49.30 USD 12.03.2025			+5.16%
	UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc LU1240772902	109.23 USD 12.03.2025	109.23 USD 12.03.2025	109.23 USD 12.03.2025			+5.30%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc LU2816772177 Q	100.70 CHF 12.03.2025	100.70 CHF 12.03.2025	100.70 CHF 12.03.2025			-0.91%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc LU0776291147	108.41 CHF 12.03.2025	108.41 CHF 12.03.2025	108.41 CHF 12.03.2025			-1.03%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc LU1240773892	100.75 CHF 12.03.2025	100.75 CHF 12.03.2025	100.75 CHF 12.03.2025			-0.92%
1 .. 13 14 15 16 17 .. 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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