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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) U-X-acc LU0396345034 Q	12'571.92 EUR 30.01.2025	12'571.92 EUR 30.01.2025	12'571.92 EUR 30.01.2025			+0.14%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc LU2460008670 Q	115.95 CHF 30.01.2025	115.95 CHF 30.01.2025	115.95 CHF 30.01.2025			+0.51%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-acc LU1679114808	111.68 CHF 30.01.2025	111.68 CHF 30.01.2025	111.68 CHF 30.01.2025			+0.44%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	86.59 CHF 30.01.2025	86.59 CHF 30.01.2025	86.59 CHF 30.01.2025			+0.44%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	116.18 CHF 30.01.2025	116.18 CHF 30.01.2025	116.18 CHF 30.01.2025			+0.48%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	87.42 CHF 30.01.2025	87.42 CHF 30.01.2025	87.42 CHF 30.01.2025			+0.48%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	121.30 EUR 30.01.2025	121.30 EUR 30.01.2025	121.30 EUR 30.01.2025			+0.72%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	131.10 EUR 30.01.2025	131.10 EUR 30.01.2025	131.10 EUR 30.01.2025			+0.77%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	119.59 EUR 30.01.2025	119.59 EUR 30.01.2025	119.59 EUR 30.01.2025			+0.66%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	90.84 EUR 30.01.2025	90.84 EUR 30.01.2025	90.84 EUR 30.01.2025			+0.65%
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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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Geschäftsleitung
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