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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	83.46 CHF 18.12.2025	83.46 CHF 18.12.2025	83.46 CHF 18.12.2025			+2.13%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	125.75 EUR 18.12.2025	125.75 EUR 18.12.2025	125.75 EUR 18.12.2025			+4.42%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	136.56 EUR 18.12.2025	136.56 EUR 18.12.2025	136.56 EUR 18.12.2025			+4.97%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	123.09 EUR 18.12.2025	123.09 EUR 18.12.2025	123.09 EUR 18.12.2025			+3.60%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	88.29 EUR 18.12.2025	88.29 EUR 18.12.2025	88.29 EUR 18.12.2025			+3.60%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	128.68 EUR 18.12.2025	128.68 EUR 18.12.2025	128.68 EUR 18.12.2025			+4.15%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	90.62 EUR 18.12.2025	90.62 EUR 18.12.2025	90.62 EUR 18.12.2025			+4.15%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	1'006.70 HKD 18.12.2025	1'006.70 HKD 18.12.2025	1'006.70 HKD 18.12.2025			+6.20%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc LU2460008324 Q	135.52 USD 18.12.2025	135.52 USD 18.12.2025	135.52 USD 18.12.2025			+6.83%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist LU2859749090 Q	105.58 USD 18.12.2025	105.58 USD 18.12.2025	105.58 USD 18.12.2025			+7.41%
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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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