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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) QL-acc LU2845058838	108.19 CHF 30.10.2025	108.19 CHF 30.10.2025	108.19 CHF 30.10.2025			+3.89%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) P-mdist LU0997192736	83.23 GBP 30.10.2025	83.23 GBP 30.10.2025	83.23 GBP 30.10.2025			+6.94%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (GBP hedged) Q-mdist LU1240769510	93.86 GBP 30.10.2025	93.86 GBP 30.10.2025	93.86 GBP 30.10.2025			+7.42%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (HKD hedged) P-mdist LU0973218331	834.68 HKD 30.10.2025	834.68 HKD 30.10.2025	834.68 HKD 30.10.2025			+5.55%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (JPY hedged) P-mdist LU1545771492	8'404.00 JPY 30.10.2025	8'404.00 JPY 30.10.2025	8'404.00 JPY 30.10.2025			+3.53%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (RMB hedged) P-mdist LU0968750884	963.48 CNH 30.10.2025	963.48 CNH 30.10.2025	963.48 CNH 30.10.2025			+4.84%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (SGD hedged) P-mdist LU0989134753	85.31 SGD 30.10.2025	85.31 SGD 30.10.2025	85.31 SGD 30.10.2025			+5.11%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) F-acc LU1611257251 Q	164.35 USD 30.10.2025	164.35 USD 30.10.2025	164.35 USD 30.10.2025			+7.78%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-A1-acc LU2704483648 Q	125.35 USD 30.10.2025	125.35 USD 30.10.2025	125.35 USD 30.10.2025			+7.69%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (USD hedged) I-B-acc LU2107562485 Q	145.51 USD 30.10.2025	145.51 USD 30.10.2025	145.51 USD 30.10.2025			+8.21%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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