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 - Asian High Yield (USD) (EUR hedged) Q-acc LU1240770872	88.88 EUR 12.03.2025	88.88 EUR 12.03.2025	88.88 EUR 12.03.2025			+3.47%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist LU2325209497	57.50 EUR 12.03.2025	57.50 EUR 12.03.2025	57.50 EUR 12.03.2025			+3.47%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist LU2184895089	551.59 HKD 12.03.2025	551.59 HKD 12.03.2025	551.59 HKD 12.03.2025			+3.78%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist LU0626907124	53.32 SGD 12.03.2025	53.32 SGD 12.03.2025	53.32 SGD 12.03.2025			+3.41%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist LU2181965513	56.72 SGD 12.03.2025	56.72 SGD 12.03.2025	56.72 SGD 12.03.2025			+3.51%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc LU0949706286 Q	133.20 USD 12.03.2025	133.20 USD 12.03.2025	133.20 USD 12.03.2025			+3.92%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc LU0871581103 Q	89.15 USD 12.03.2025	89.15 USD 12.03.2025	89.15 USD 12.03.2025			+3.88%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc LU2177575094 Q	80.77 USD 12.03.2025	80.77 USD 12.03.2025	80.77 USD 12.03.2025			+3.91%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc LU1739859327 Q	94.05 USD 12.03.2025	94.05 USD 12.03.2025	94.05 USD 12.03.2025			+3.99%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-X-dist LU0883523861 Q	59.88 USD 12.03.2025	59.88 USD 12.03.2025	59.88 USD 12.03.2025			+4.01%
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/ 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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