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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc LU0396344573 Q	116.34 EUR 18.12.2025	116.34 EUR 18.12.2025	116.34 EUR 18.12.2025			+3.65%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc LU2589240618 Q	116.54 EUR 18.12.2025	116.54 EUR 18.12.2025	116.54 EUR 18.12.2025			+3.72%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc LU0162626096	15.56 EUR 18.12.2025	15.56 EUR 18.12.2025	15.56 EUR 18.12.2025			+2.57%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc LU0396343682	113.69 EUR 18.12.2025	113.69 EUR 18.12.2025	113.69 EUR 18.12.2025			+3.09%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc LU0396345034 Q	13'022.06 EUR 18.12.2025	13'022.06 EUR 18.12.2025	13'022.06 EUR 18.12.2025			+3.72%
	UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist LU3079954502 Q E	10'188.49 EUR 18.12.2025	10'188.49 EUR 18.12.2025	10'188.49 EUR 18.12.2025
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc LU2460008670 Q	118.13 CHF 18.12.2025	118.13 CHF 18.12.2025	118.13 CHF 18.12.2025			+2.40%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc LU1679114808	112.97 CHF 18.12.2025	112.97 CHF 18.12.2025	112.97 CHF 18.12.2025			+1.60%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	82.71 CHF 18.12.2025	82.71 CHF 18.12.2025	82.71 CHF 18.12.2025			+1.61%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	118.09 CHF 18.12.2025	118.09 CHF 18.12.2025	118.09 CHF 18.12.2025			+2.14%
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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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