UBS (CH) Bond Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.09.2025

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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	100.43 CHF 02.10.2025	100.43 CHF 02.10.2025	100.43 CHF 02.10.2025			+0.81%
	UBS (CH) Bond Fund - Global (CHF) P CH0002788526	57.57 CHF 02.10.2025	57.57 CHF 02.10.2025	57.57 CHF 02.10.2025			+0.05%
	UBS (CH) Bond Fund - Global (CHF) Q CH0203279556	74.63 CHF 02.10.2025	74.63 CHF 02.10.2025	74.63 CHF 02.10.2025			+0.45%
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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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