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 - China High Yield (USD) U-X-acc LU2344566018 Q	5'512.34 USD 16.12.2025	5'512.34 USD 16.12.2025	5'512.34 USD 16.12.2025			+4.77%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc LU1255921550 Q	162.15 CHF 15.12.2025	162.65 CHF 15.12.2025	162.65 CHF 15.12.2025			+11.66%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc LU0615763637 Q	159.66 CHF 15.12.2025	160.15 CHF 15.12.2025	160.15 CHF 15.12.2025			+11.44%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist LU1036033238 Q	147.06 CHF 15.12.2025	147.52 CHF 15.12.2025	147.52 CHF 15.12.2025			+11.55%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc LU0615763801 Q	187.82 CHF 15.12.2025	188.40 CHF 15.12.2025	188.40 CHF 15.12.2025			+11.66%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist LU2300342578 Q	97.81 CHF 15.12.2025	98.11 CHF 15.12.2025	98.11 CHF 15.12.2025			+11.66%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc LU2891684271 Q	111.91 CHF 15.12.2025	112.26 CHF 15.12.2025	112.26 CHF 15.12.2025			+12.20%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc LU0615763983 Q	219.40 CHF 15.12.2025	220.08 CHF 15.12.2025	220.08 CHF 15.12.2025			+12.28%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc LU0499399144	178.89 CHF 15.12.2025	179.44 CHF 15.12.2025	179.44 CHF 15.12.2025			+10.26%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc LU1240771763	147.27 CHF 15.12.2025	147.73 CHF 15.12.2025	147.73 CHF 15.12.2025			+11.21%
1 .. 6 7 8 9 10 .. 37
/ 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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