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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist LU2493301084 Q	107.99 CAD 18.12.2025	107.99 CAD 18.12.2025	107.99 CAD 18.12.2025			+6.22%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc LU1557225098 Q	122.77 CHF 18.12.2025	122.77 CHF 18.12.2025	122.77 CHF 18.12.2025			+4.40%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc LU0891672213	103.97 CHF 18.12.2025	103.97 CHF 18.12.2025	103.97 CHF 18.12.2025			+2.90%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist LU0891672304	85.37 CHF 18.12.2025	85.37 CHF 18.12.2025	85.37 CHF 18.12.2025			+2.89%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc LU1240774437	106.81 CHF 18.12.2025	106.81 CHF 18.12.2025	106.81 CHF 18.12.2025			+3.50%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist LU1240774510	86.91 CHF 18.12.2025	86.91 CHF 18.12.2025	86.91 CHF 18.12.2025			+3.50%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc LU2886162564	101.96 CHF 18.12.2025	101.96 CHF 18.12.2025	101.96 CHF 18.12.2025			+3.87%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist LU2886162648	99.70 CHF 18.12.2025	99.70 CHF 18.12.2025	99.70 CHF 18.12.2025			+3.86%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc LU1240811650 Q	106.45 EUR 18.12.2025	106.45 EUR 18.12.2025	106.45 EUR 18.12.2025			+5.97%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc LU1193130314 Q	111.41 EUR 18.12.2025	111.41 EUR 18.12.2025	111.41 EUR 18.12.2025			+6.60%
1 .. 1480 1481 1482 1483 1484 .. 1832
/ 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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