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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	+1.19%	+2.46%	+0.05%	+1.87%	+6.08%	+17.99%	+23.92%	+37.31%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	+1.19%	+2.46%	+0.04%	+1.86%	+6.09%	+18.00%	+23.91%	+37.32%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	+2.41%	+3.25%	+0.91%	+3.02%	+7.40%	+20.36%	+28.33%	+45.16%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	+2.20%	+2.64%	+0.79%	+3.10%	+8.33%	+22.79%	+32.57%	+29.64%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc LU1776430768 Q	+2.41%	+2.69%	+0.92%	+3.38%	+8.93%	+24.14%	+34.80%	+54.63%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist LU2859749090 Q	+2.41%	+2.70%	+0.92%	+3.38%	+6.34%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc LU2404247624 Q	+2.37%	+2.68%	+0.89%	+3.33%	+8.82%	+23.88%	+34.38%	+32.03%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc LU1679112000	+1.91%	+2.58%	+0.59%	+2.70%	+7.48%	+20.86%	+29.49%	+44.62%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist LU1679112349	+1.91%	+2.58%	+0.60%	+2.70%	+7.48%	+20.87%	+29.49%	+44.61%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist LU1679116506	+1.91%	+2.58%	+0.59%	+2.70%	+7.49%	+20.87%	+29.04%	+44.13%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.