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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) (EUR hedged) P-acc LU0626907397	95.59 EUR 03.02.2025	95.09 EUR 03.02.2025	95.09 EUR 03.02.2025			-0.32%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc LU1240770872	85.67 EUR 03.02.2025	85.22 EUR 03.02.2025	85.22 EUR 03.02.2025			-0.27%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-dist LU2325209497	55.42 EUR 03.02.2025	55.13 EUR 03.02.2025	55.13 EUR 03.02.2025			-0.27%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (HKD) P-mdist LU2184895089	535.60 HKD 03.02.2025	532.81 HKD 03.02.2025	532.81 HKD 03.02.2025			+0.10%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) P-mdist LU0626907124	51.66 SGD 03.02.2025	51.39 SGD 03.02.2025	51.39 SGD 03.02.2025			-0.34%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (SGD hedged) Q-mdist LU2181965513	54.93 SGD 03.02.2025	54.64 SGD 03.02.2025	54.64 SGD 03.02.2025			-0.29%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) F-acc LU0949706286 Q	127.98 USD 03.02.2025	127.31 USD 03.02.2025	127.31 USD 03.02.2025			-0.15%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A1-acc LU0871581103 Q	85.68 USD 03.02.2025	85.23 USD 03.02.2025	85.23 USD 03.02.2025			-0.16%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-A3-acc LU2177575094 Q	77.61 USD 03.02.2025	77.21 USD 03.02.2025	77.21 USD 03.02.2025			-0.15%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) I-B-acc LU1739859327 Q	90.33 USD 03.02.2025	89.86 USD 03.02.2025	89.86 USD 03.02.2025			-0.12%
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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
Räffelstrasse 24

CH-8045 Zürich

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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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