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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - 2025 I (USD) P-acc LU2156499894	109.64 USD 02.07.2025	109.64 USD 02.07.2025	109.64 USD 02.07.2025			+2.38%
	UBS (Lux) Bond SICAV - 2025 I (USD) P-dist LU2156499977	96.73 USD 02.07.2025	96.73 USD 02.07.2025	96.73 USD 02.07.2025			+2.37%
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-acc LU2156500063	110.16 USD 02.07.2025	110.16 USD 02.07.2025	110.16 USD 02.07.2025			+2.43%
	UBS (Lux) Bond SICAV - 2025 I (USD) Q-dist LU2156500147	96.81 USD 02.07.2025	96.81 USD 02.07.2025	96.81 USD 02.07.2025			+2.42%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist LU2199720918	53.32 AUD 02.07.2025	53.32 AUD 02.07.2025	53.32 AUD 02.07.2025			+3.39%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc LU2023725380 Q	67.89 CHF 02.07.2025	67.89 CHF 02.07.2025	67.89 CHF 02.07.2025			+2.27%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc LU0626907470	89.30 CHF 02.07.2025	89.30 CHF 02.07.2025	89.30 CHF 02.07.2025			+1.52%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	81.16 CHF 02.07.2025	81.16 CHF 02.07.2025	81.16 CHF 02.07.2025			+1.83%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	69.61 EUR 02.07.2025	69.61 EUR 02.07.2025	69.61 EUR 02.07.2025			+3.11%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	57.95 EUR 02.07.2025	57.95 EUR 02.07.2025	57.95 EUR 02.07.2025			+3.33%
1 .. 1465 1466 1467 1468 1469 .. 1855
/ 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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