UBS (CH) Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q CH0567473951	100.72 CHF 10.07.2025	100.72 CHF 10.07.2025	100.72 CHF 10.07.2025			+0.49%
	UBS (CH) Bond Fund - Global (CHF) P CH0002788526	58.20 CHF 10.07.2025	58.16 CHF 10.07.2025	58.16 CHF 10.07.2025			-0.43%
	UBS (CH) Bond Fund - Global (CHF) Q CH0203279556	75.78 CHF 10.07.2025	75.73 CHF 10.07.2025	75.73 CHF 10.07.2025			-0.14%
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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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