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 - Global SDG Corporates Sustainable (USD) P-acc LU2525873498	116.80 USD 18.12.2025	116.80 USD 18.12.2025	116.80 USD 18.12.2025			+5.33%
	UBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) U-X-acc LU2505553698 Q	12'033.10 USD 18.12.2025	12'033.10 USD 18.12.2025	12'033.10 USD 18.12.2025			+6.30%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) P-acc LU1991167542	111.99 AUD 18.12.2025	111.99 AUD 18.12.2025	111.99 AUD 18.12.2025			+5.40%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (AUD hedged) Q-acc LU1991167898	114.44 AUD 18.12.2025	114.44 AUD 18.12.2025	114.44 AUD 18.12.2025			+5.74%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) P-acc LU2254328649	109.16 CAD 18.12.2025	109.16 CAD 18.12.2025	109.16 CAD 18.12.2025			+4.16%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc LU2254328722	111.00 CAD 18.12.2025	111.00 CAD 18.12.2025	111.00 CAD 18.12.2025			+4.50%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc LU2358374390 Q	99.39 CHF 18.12.2025	99.39 CHF 18.12.2025	99.39 CHF 18.12.2025			+2.40%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc LU0726085425	86.51 CHF 18.12.2025	86.51 CHF 18.12.2025	86.51 CHF 18.12.2025			+1.51%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc LU2254329704 Q	105.37 EUR 18.12.2025	105.37 EUR 18.12.2025	105.37 EUR 18.12.2025			+4.25%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc LU2254329886 Q	105.77 EUR 18.12.2025	105.77 EUR 18.12.2025	105.77 EUR 18.12.2025			+4.32%
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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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