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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) P-acc LU0891671751	132.32 USD 30.01.2025	132.32 USD 30.01.2025	132.32 USD 30.01.2025			+1.12%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist LU0891671835	111.71 USD 30.01.2025	111.71 USD 30.01.2025	111.71 USD 30.01.2025			+1.11%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist LU2038039314	90.61 USD 30.01.2025	90.61 USD 30.01.2025	90.61 USD 30.01.2025			+1.16%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc LU1240774783	133.81 USD 30.01.2025	133.81 USD 30.01.2025	133.81 USD 30.01.2025			+1.17%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist LU1240774866	112.12 USD 30.01.2025	112.12 USD 30.01.2025	112.12 USD 30.01.2025			+1.17%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist LU2886163026	99.45 USD 30.01.2025	99.45 USD 30.01.2025	99.45 USD 30.01.2025			+1.20%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc LU2886162481	100.75 USD 30.01.2025	100.75 USD 30.01.2025	100.75 USD 30.01.2025			+1.21%
	UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist LU2886162309	100.75 USD 30.01.2025	100.75 USD 30.01.2025	100.75 USD 30.01.2025			+1.21%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc LU0455555184 Q	102.67 CHF 30.01.2025	102.67 CHF 30.01.2025	102.67 CHF 30.01.2025			+0.96%
	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist LU0455555267 Q	91.57 CHF 30.01.2025	91.57 CHF 30.01.2025	91.57 CHF 30.01.2025			+0.96%
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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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