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 - Green Social Sustainable Bonds (EUR) U-X-acc LU2388910510 Q	9'586.84 EUR 29.10.2025	9'586.84 EUR 29.10.2025	9'586.84 EUR 29.10.2025			+4.14%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) I-A1-acc LU0913264692 Q	118.90 CHF 29.10.2025	118.90 CHF 29.10.2025	118.90 CHF 29.10.2025			+2.27%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) P-acc LU0577855785	118.01 CHF 29.10.2025	118.01 CHF 29.10.2025	118.01 CHF 29.10.2025			+1.67%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (CHF hedged) Q-acc LU1240776218	112.29 CHF 29.10.2025	112.29 CHF 29.10.2025	112.29 CHF 29.10.2025			+2.13%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) F-acc LU0949593064 Q	143.78 EUR 29.10.2025	143.78 EUR 29.10.2025	143.78 EUR 29.10.2025			+4.20%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc LU0612440262 Q	125.74 EUR 29.10.2025	125.74 EUR 29.10.2025	125.74 EUR 29.10.2025			+4.14%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A3-qdist LU2095324419 Q	88.64 EUR 14.11.2023	88.36 EUR 14.11.2023	88.36 EUR 14.11.2023
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-acc LU0965046831 Q	121.70 EUR 29.10.2025	121.70 EUR 29.10.2025	121.70 EUR 29.10.2025			+4.60%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist LU2191347462 Q	50.77 EUR 29.10.2025	50.77 EUR 29.10.2025	50.77 EUR 29.10.2025			+4.61%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc LU1856010993 Q	125.13 EUR 29.10.2025	125.13 EUR 29.10.2025	125.13 EUR 29.10.2025			+4.62%
1 .. 26 27 28 29 30 .. 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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