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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) Q-dist LU2156500147	94.96 USD 30.10.2025	94.96 USD 30.10.2025	94.96 USD 30.10.2025			+3.83%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (AUD hedged) P-mdist LU2199720918	54.77 AUD 03.11.2025	54.77 AUD 03.11.2025	54.77 AUD 03.11.2025			+8.94%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) I-X-acc LU2023725380 Q	71.01 CHF 03.11.2025	71.01 CHF 03.11.2025	71.01 CHF 03.11.2025			+6.98%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) P-acc LU0626907470	92.93 CHF 03.11.2025	92.93 CHF 03.11.2025	92.93 CHF 03.11.2025			+5.65%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF hedged) Q-acc LU1240770799	84.63 CHF 03.11.2025	84.63 CHF 03.11.2025	84.63 CHF 03.11.2025			+6.19%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-A3-acc LU2300342909 Q	73.17 EUR 03.11.2025	73.17 EUR 03.11.2025	73.17 EUR 03.11.2025			+8.38%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) I-B-dist LU2197080505 Q	57.83 EUR 03.11.2025	57.83 EUR 03.11.2025	57.83 EUR 03.11.2025			+8.79%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) K-B-mdist LU2204822949 Q	58.70 EUR 03.11.2025	58.70 EUR 03.11.2025	58.70 EUR 03.11.2025			+8.77%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) P-acc LU0626907397	103.14 EUR 03.11.2025	103.14 EUR 03.11.2025	103.14 EUR 03.11.2025			+7.55%
	UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR hedged) Q-acc LU1240770872	92.85 EUR 03.11.2025	92.85 EUR 03.11.2025	92.85 EUR 03.11.2025			+8.09%
1 .. 1478 1479 1480 1481 1482 .. 1850
/ 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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