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	111.08 CHF 03.11.2025	111.08 CHF 03.11.2025	111.08 CHF 03.11.2025			+12.40%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-acc LU0776291576	95.37 CHF 03.11.2025	95.37 CHF 03.11.2025	95.37 CHF 03.11.2025			+10.87%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) P-dist LU0505553213	52.14 CHF 03.11.2025	52.14 CHF 03.11.2025	52.14 CHF 03.11.2025			+6.17%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) Q-dist LU1240777703	69.27 CHF 03.11.2025	69.27 CHF 03.11.2025	69.27 CHF 03.11.2025			+5.87%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (CHF hedged) QL-dist LU2901964002	108.04 CHF 03.11.2025	108.04 CHF 03.11.2025	108.04 CHF 03.11.2025			+9.43%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A1-acc LU2586839198 Q	135.79 EUR 03.11.2025	135.79 EUR 03.11.2025	135.79 EUR 03.11.2025			+13.74%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-A3-acc LU3122394268 Q	104.44 EUR 03.11.2025	104.44 EUR 03.11.2025	104.44 EUR 03.11.2025
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) I-X-acc LU0674194641 Q	139.40 EUR 03.11.2025	139.40 EUR 03.11.2025	139.40 EUR 03.11.2025			+14.44%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) P-acc LU0776291659	105.81 EUR 03.11.2025	105.81 EUR 03.11.2025	105.81 EUR 03.11.2025			+12.89%
	UBS (Lux) Emerging Economies Fund - Global Bonds (USD) (EUR hedged) QL-acc LU2901964424	113.24 EUR 03.11.2025	113.24 EUR 03.11.2025	113.24 EUR 03.11.2025			+13.88%
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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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