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 - USD Investment Grade Corporates Sustainable (USD) P-acc LU2816772920	103.13 USD 11.03.2025	103.13 USD 11.03.2025	103.13 USD 11.03.2025			+1.52%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc LU2816773068	103.48 USD 11.03.2025	103.48 USD 11.03.2025	103.48 USD 11.03.2025			+1.62%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc LU1469614280 Q	12'745.30 USD 11.03.2025	12'745.30 USD 11.03.2025	12'745.30 USD 11.03.2025			+1.75%
	UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-dist LU2883978301 Q	10'165.11 USD 11.03.2025	10'165.11 USD 11.03.2025	10'165.11 USD 11.03.2025			+1.75%
1 .. 35 36 37 38 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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