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 - Global Dynamic (USD) (CHF hedged) QL-dist LU2886162648	99.25 CHF 13.03.2025	99.25 CHF 13.03.2025	99.25 CHF 13.03.2025			+1.11%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc LU1240811650 Q	101.99 EUR 13.03.2025	101.99 EUR 13.03.2025	101.99 EUR 13.03.2025			+1.53%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc LU1193130314 Q	106.24 EUR 13.03.2025	106.24 EUR 13.03.2025	106.24 EUR 13.03.2025			+1.66%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc LU1822788151 Q	115.41 EUR 13.03.2025	115.41 EUR 13.03.2025	115.41 EUR 13.03.2025			+1.66%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc LU0891672056	111.54 EUR 13.03.2025	111.54 EUR 13.03.2025	111.54 EUR 13.03.2025			+1.37%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist LU0891672130	93.31 EUR 13.03.2025	93.31 EUR 13.03.2025	93.31 EUR 13.03.2025			+1.37%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc LU1240774601	112.81 EUR 13.03.2025	112.81 EUR 13.03.2025	112.81 EUR 13.03.2025			+1.49%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist LU1109640307	92.45 EUR 13.03.2025	92.45 EUR 13.03.2025	92.45 EUR 13.03.2025			+1.49%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc LU2886162721	100.62 EUR 13.03.2025	100.62 EUR 13.03.2025	100.62 EUR 13.03.2025			+1.56%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist LU2886162994	100.62 EUR 13.03.2025	100.62 EUR 13.03.2025	100.62 EUR 13.03.2025			+1.56%
1 .. 19 20 21 22 23 .. 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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