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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) Q-dist LU1240774866	116.28 USD 17.12.2025	116.28 USD 17.12.2025	116.28 USD 17.12.2025			+8.02%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist LU2886163026	102.70 USD 17.12.2025	102.70 USD 17.12.2025	102.70 USD 17.12.2025			+8.42%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc LU2886162481	107.92 USD 17.12.2025	107.92 USD 17.12.2025	107.92 USD 17.12.2025			+8.41%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist LU2886162309	105.43 USD 17.12.2025	105.43 USD 17.12.2025	105.43 USD 17.12.2025			+8.41%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc LU0455555184 Q	104.56 CHF 17.12.2025	104.56 CHF 17.12.2025	104.56 CHF 17.12.2025			+2.82%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist LU0455555267 Q	92.47 CHF 17.12.2025	92.47 CHF 17.12.2025	92.47 CHF 17.12.2025			+2.82%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc LU0455555853 Q	112.54 CHF 17.12.2025	112.54 CHF 17.12.2025	112.54 CHF 17.12.2025			+3.30%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) P-acc LU0455553486	111.25 CHF 17.12.2025	111.25 CHF 17.12.2025	111.25 CHF 17.12.2025			+2.38%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) Q-acc LU1240774940	104.24 CHF 17.12.2025	104.24 CHF 17.12.2025	104.24 CHF 17.12.2025			+2.77%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) I-A1-acc LU2816772508 Q	104.83 EUR 17.12.2025	104.83 EUR 17.12.2025	104.83 EUR 17.12.2025			+5.03%
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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
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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