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 - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc LU1383449839 Q	10'439.75 CHF 12.03.2025	10'439.75 CHF 12.03.2025	10'439.75 CHF 12.03.2025			-0.80%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc LU2816772334 Q	103.71 USD 12.03.2025	103.71 USD 12.03.2025	103.71 USD 12.03.2025			+0.02%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc LU2816772250 Q	102.43 EUR 12.03.2025	102.43 EUR 12.03.2025	102.43 EUR 12.03.2025			-0.41%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc LU2889894270 Q	100.36 EUR 12.03.2025	100.36 EUR 12.03.2025	100.36 EUR 12.03.2025			-0.38%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-B-acc LU0396344573 Q	111.88 EUR 12.03.2025	111.88 EUR 12.03.2025	111.88 EUR 12.03.2025			-0.32%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc LU2589240618 Q	112.01 EUR 12.03.2025	112.01 EUR 12.03.2025	112.01 EUR 12.03.2025			-0.31%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc LU0162626096	15.09 EUR 12.03.2025	15.09 EUR 12.03.2025	15.09 EUR 12.03.2025			-0.53%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc LU0396343682	109.80 EUR 12.03.2025	109.80 EUR 12.03.2025	109.80 EUR 12.03.2025			-0.44%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) U-X-acc LU0396345034 Q	12'515.59 EUR 12.03.2025	12'515.59 EUR 12.03.2025	12'515.59 EUR 12.03.2025			-0.31%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc LU2460008670 Q	115.64 CHF 12.03.2025	115.64 CHF 12.03.2025	115.64 CHF 12.03.2025			+0.24%
1 .. 14 15 16 17 18 .. 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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