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 - Short Term EUR Corporates (EUR) QL-acc LU3122169819 Q	100.74 EUR 28.10.2025	100.74 EUR 28.10.2025	100.74 EUR 28.10.2025
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc LU1289971720 Q	99.79 CHF 28.10.2025	99.79 CHF 28.10.2025	99.79 CHF 28.10.2025			+1.41%
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc LU0920821211 Q	103.32 CHF 28.10.2025	103.32 CHF 28.10.2025	103.32 CHF 28.10.2025			+1.67%
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc LU2273245626 Q	98.19 CHF 28.10.2025	98.19 CHF 28.10.2025	98.19 CHF 28.10.2025			+1.57%
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc LU1717044058 Q	107.56 EUR 28.10.2025	107.56 EUR 28.10.2025	107.56 EUR 28.10.2025			+3.29%
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc LU2352401819 Q	104.24 EUR 28.10.2025	104.24 EUR 28.10.2025	104.24 EUR 28.10.2025			+3.27%
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-B-acc LU1323607827 Q	111.31 EUR 28.10.2025	111.31 EUR 28.10.2025	111.31 EUR 28.10.2025			+3.49%
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-X-acc LU1632887292 Q	109.82 EUR 28.10.2025	109.82 EUR 28.10.2025	109.82 EUR 28.10.2025			+3.55%
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) K-X-acc LU1620846318 Q	109.70 EUR 28.10.2025	109.70 EUR 28.10.2025	109.70 EUR 28.10.2025			+3.51%
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) P-acc LU2595231684	109.01 EUR 28.10.2025	109.01 EUR 28.10.2025	109.01 EUR 28.10.2025			+2.77%
1 .. 30 31 32 33 34 .. 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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