UBS (Lux) Emerging Economies Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) I-X-acc LU0654573939 Q	103.16 CHF 27.06.2025	103.77 CHF 27.06.2025	103.77 CHF 27.06.2025			+4.38%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc LU0776291576	89.08 CHF 27.06.2025	89.61 CHF 27.06.2025	89.61 CHF 27.06.2025			+3.56%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist LU0505553213	50.86 CHF 27.06.2025	51.16 CHF 27.06.2025	51.16 CHF 27.06.2025			+3.56%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist LU1240777703	68.00 CHF 27.06.2025	68.40 CHF 27.06.2025	68.40 CHF 27.06.2025			+3.93%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist LU2901964002	102.76 CHF 27.06.2025	103.37 CHF 27.06.2025	103.37 CHF 27.06.2025			+4.08%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc LU2586839198 Q	125.42 EUR 27.06.2025	126.16 EUR 27.06.2025	126.16 EUR 27.06.2025			+5.05%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc LU0674194641 Q	128.42 EUR 27.06.2025	129.18 EUR 27.06.2025	129.18 EUR 27.06.2025			+5.43%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc LU0776291659	98.04 EUR 27.06.2025	98.62 EUR 27.06.2025	98.62 EUR 27.06.2025			+4.60%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc LU2901964424	104.56 EUR 27.06.2025	105.18 EUR 27.06.2025	105.18 EUR 27.06.2025			+5.15%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc LU0426895057 Q	2'292.37 USD 27.06.2025	2'305.89 USD 27.06.2025	2'305.89 USD 27.06.2025			+6.29%
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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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