UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist LU2199720918	54.09 AUD 19.12.2025	54.09 AUD 19.12.2025	54.09 AUD 19.12.2025			+8.96%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc LU2023725380 Q	70.77 CHF 19.12.2025	70.77 CHF 19.12.2025	70.77 CHF 19.12.2025			+6.61%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc LU0626907470	92.45 CHF 19.12.2025	92.45 CHF 19.12.2025	92.45 CHF 19.12.2025			+5.10%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	84.25 CHF 19.12.2025	84.25 CHF 19.12.2025	84.25 CHF 19.12.2025			+5.71%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	73.09 EUR 19.12.2025	73.09 EUR 19.12.2025	73.09 EUR 19.12.2025			+8.27%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	57.79 EUR 19.12.2025	57.79 EUR 19.12.2025	57.79 EUR 19.12.2025			+8.72%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949 Q	58.03 EUR 19.12.2025	58.03 EUR 19.12.2025	58.03 EUR 19.12.2025			+8.70%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc LU0626907397	102.90 EUR 19.12.2025	102.90 EUR 19.12.2025	102.90 EUR 19.12.2025			+7.30%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc LU1240770872	92.70 EUR 19.12.2025	92.70 EUR 19.12.2025	92.70 EUR 19.12.2025			+7.92%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist LU2325209497	57.15 EUR 19.12.2025	57.15 EUR 19.12.2025	57.15 EUR 19.12.2025			+7.92%
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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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