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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) (CHF hedged) Q-dist LU1240774510	87.08 CHF 30.01.2025	87.08 CHF 30.01.2025	87.08 CHF 30.01.2025			+0.86%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc LU2886162564	99.03 CHF 30.01.2025	99.03 CHF 30.01.2025	99.03 CHF 30.01.2025			+0.89%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist LU2886162648	99.03 CHF 30.01.2025	99.03 CHF 30.01.2025	99.03 CHF 30.01.2025			+0.89%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc LU1240811650 Q	101.51 EUR 30.01.2025	101.51 EUR 30.01.2025	101.51 EUR 30.01.2025			+1.06%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc LU1193130314 Q	105.66 EUR 30.01.2025	105.66 EUR 30.01.2025	105.66 EUR 30.01.2025			+1.10%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-X-acc LU1822788151 Q	114.78 EUR 30.01.2025	114.78 EUR 30.01.2025	114.78 EUR 30.01.2025			+1.11%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc LU0891672056	111.11 EUR 30.01.2025	111.11 EUR 30.01.2025	111.11 EUR 30.01.2025			+0.98%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist LU0891672130	92.95 EUR 30.01.2025	92.95 EUR 30.01.2025	92.95 EUR 30.01.2025			+0.98%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc LU1240774601	112.30 EUR 30.01.2025	112.30 EUR 30.01.2025	112.30 EUR 30.01.2025			+1.03%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist LU1109640307	92.03 EUR 30.01.2025	92.03 EUR 30.01.2025	92.03 EUR 30.01.2025			+1.03%
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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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