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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	84.25 CHF 15.12.2025	84.25 CHF 15.12.2025	84.25 CHF 15.12.2025			+5.71%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	73.06 EUR 15.12.2025	73.06 EUR 15.12.2025	73.06 EUR 15.12.2025			+8.22%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	57.76 EUR 15.12.2025	57.76 EUR 15.12.2025	57.76 EUR 15.12.2025			+8.66%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949 Q	58.00 EUR 15.12.2025	58.00 EUR 15.12.2025	58.00 EUR 15.12.2025			+8.06%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc LU0626907397	102.86 EUR 15.12.2025	102.86 EUR 15.12.2025	102.86 EUR 15.12.2025			+7.26%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc LU1240770872	92.66 EUR 15.12.2025	92.66 EUR 15.12.2025	92.66 EUR 15.12.2025			+7.87%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist LU2325209497	57.13 EUR 15.12.2025	57.13 EUR 15.12.2025	57.13 EUR 15.12.2025			+7.89%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist LU2184895089	544.96 HKD 15.12.2025	544.96 HKD 15.12.2025	544.96 HKD 15.12.2025			+8.88%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist LU0626907124	52.31 SGD 15.12.2025	52.31 SGD 15.12.2025	52.31 SGD 15.12.2025			+6.49%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist LU2181965513	55.90 SGD 15.12.2025	55.90 SGD 15.12.2025	55.90 SGD 15.12.2025			+7.08%
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/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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