UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc LU1679114808	113.00 CHF 29.10.2025	113.00 CHF 29.10.2025	113.00 CHF 29.10.2025			+1.63%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	82.74 CHF 29.10.2025	82.74 CHF 29.10.2025	82.74 CHF 29.10.2025			+1.64%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	118.04 CHF 29.10.2025	118.04 CHF 29.10.2025	118.04 CHF 29.10.2025			+2.09%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	83.43 CHF 29.10.2025	83.43 CHF 29.10.2025	83.43 CHF 29.10.2025			+2.10%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	125.30 EUR 29.10.2025	125.30 EUR 29.10.2025	125.30 EUR 29.10.2025			+4.04%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	135.97 EUR 29.10.2025	135.97 EUR 29.10.2025	135.97 EUR 29.10.2025			+4.51%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	122.79 EUR 29.10.2025	122.79 EUR 29.10.2025	122.79 EUR 29.10.2025			+3.35%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	88.07 EUR 29.10.2025	88.07 EUR 29.10.2025	88.07 EUR 29.10.2025			+3.34%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	128.26 EUR 29.10.2025	128.26 EUR 29.10.2025	128.26 EUR 29.10.2025			+3.81%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	90.33 EUR 29.10.2025	90.33 EUR 29.10.2025	90.33 EUR 29.10.2025			+3.82%
1 .. 15 16 17 18 19 .. 38
/ 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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