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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 Sustainable (EUR) (CHF hedged) P-acc LU0776291147	109.35 CHF 30.01.2025	109.35 CHF 30.01.2025	109.35 CHF 30.01.2025			-0.17%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc LU1240773892	101.56 CHF 30.01.2025	101.56 CHF 30.01.2025	101.56 CHF 30.01.2025			-0.13%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) U-X-acc LU1383449839 Q	10'515.83 CHF 30.01.2025	10'515.83 CHF 30.01.2025	10'515.83 CHF 30.01.2025			-0.07%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (USD hedged) I-B-acc LU2816772334 Q	103.97 USD 30.01.2025	103.97 USD 30.01.2025	103.97 USD 30.01.2025			+0.27%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A1-acc LU2816772250 Q	102.95 EUR 30.01.2025	102.95 EUR 30.01.2025	102.95 EUR 30.01.2025			+0.10%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-A3-acc LU2889894270 Q	100.85 EUR 30.01.2025	100.85 EUR 30.01.2025	100.85 EUR 30.01.2025			+0.11%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-B-acc LU0396344573 Q	112.39 EUR 30.01.2025	112.39 EUR 30.01.2025	112.39 EUR 30.01.2025			+0.13%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) I-X-acc LU2589240618 Q	112.52 EUR 30.01.2025	112.52 EUR 30.01.2025	112.52 EUR 30.01.2025			+0.14%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) P-acc LU0162626096	15.17 EUR 30.01.2025	15.17 EUR 30.01.2025	15.17 EUR 30.01.2025			0.00%
	UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) Q-acc LU0396343682	110.38 EUR 30.01.2025	110.38 EUR 30.01.2025	110.38 EUR 30.01.2025			+0.09%
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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

E-Mail: info@swissfunddata.ch

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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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