UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CAD hedged) Q-acc LU2254328722	111.31 CAD 29.10.2025	111.31 CAD 29.10.2025	111.31 CAD 29.10.2025			+4.79%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc LU2358374390 Q	99.91 CHF 29.10.2025	99.91 CHF 29.10.2025	99.91 CHF 29.10.2025			+2.94%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc LU0726085425	87.07 CHF 29.10.2025	87.07 CHF 29.10.2025	87.07 CHF 29.10.2025			+2.17%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc LU2254329704 Q	105.67 EUR 29.10.2025	105.67 EUR 29.10.2025	105.67 EUR 29.10.2025			+4.55%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc LU2254329886 Q	106.06 EUR 29.10.2025	106.06 EUR 29.10.2025	106.06 EUR 29.10.2025			+4.61%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc LU0706127809	105.66 EUR 29.10.2025	105.66 EUR 29.10.2025	105.66 EUR 29.10.2025			+4.10%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist LU2251373150	95.68 EUR 29.10.2025	95.68 EUR 29.10.2025	95.68 EUR 29.10.2025			+4.10%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc LU0718864688	109.82 EUR 29.10.2025	109.82 EUR 29.10.2025	109.82 EUR 29.10.2025			+4.38%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist LU2254329969	95.09 EUR 29.10.2025	95.09 EUR 29.10.2025	95.09 EUR 29.10.2025			+4.38%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc LU2327293762 Q	98.99 GBP 14.11.2023	98.99 GBP 14.11.2023	98.99 GBP 14.11.2023
1 .. 24 25 26 27 28 .. 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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