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) P-acc LU2344565556	52.78 USD 29.10.2025	52.78 USD 29.10.2025	52.78 USD 29.10.2025			+5.24%
	UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc LU2344565713	54.13 USD 29.10.2025	54.13 USD 29.10.2025	54.13 USD 29.10.2025			+5.74%
	UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc LU2344566018 Q	5'603.69 USD 29.10.2025	5'603.69 USD 29.10.2025	5'603.69 USD 29.10.2025			+6.50%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc LU1255921550 Q	165.27 CHF 28.10.2025	164.76 CHF 28.10.2025	164.76 CHF 28.10.2025			+13.81%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc LU0615763637 Q	162.78 CHF 28.10.2025	162.28 CHF 28.10.2025	162.28 CHF 28.10.2025			+13.62%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist LU1036033238 Q	149.91 CHF 28.10.2025	149.45 CHF 28.10.2025	149.45 CHF 28.10.2025			+13.71%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc LU0615763801 Q	191.43 CHF 28.10.2025	190.84 CHF 28.10.2025	190.84 CHF 28.10.2025			+13.80%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist LU2300342578 Q	99.69 CHF 28.10.2025	99.38 CHF 28.10.2025	99.38 CHF 28.10.2025			+13.81%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc LU2891684271 Q	113.98 CHF 28.10.2025	113.63 CHF 28.10.2025	113.63 CHF 28.10.2025			+14.28%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc LU0615763983 Q	223.45 CHF 28.10.2025	222.76 CHF 28.10.2025	222.76 CHF 28.10.2025			+14.35%
1 .. 7 8 9 10 11 .. 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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