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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist LU1240771847	157.55 EUR 30.10.2025	157.06 EUR 30.10.2025	157.06 EUR 30.10.2025			+15.27%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc LU2898833046 Q	104.63 CHF 30.10.2025	105.38 CHF 30.10.2025	105.38 CHF 30.10.2025			+6.09%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc LU2895767205 Q	105.24 CHF 30.10.2025	106.00 CHF 30.10.2025	106.00 CHF 30.10.2025			+6.68%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc LU0896022380	103.83 CHF 30.10.2025	104.58 CHF 30.10.2025	104.58 CHF 30.10.2025			+5.35%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc LU1240772225	104.48 CHF 30.10.2025	105.23 CHF 30.10.2025	105.23 CHF 30.10.2025			+5.96%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc LU2895767387 Q	107.29 EUR 30.10.2025	108.06 EUR 30.10.2025	108.06 EUR 30.10.2025			+8.57%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist LU2204823087 Q	89.46 EUR 30.10.2025	90.10 EUR 30.10.2025	90.10 EUR 30.10.2025			+8.53%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist LU1669357250	78.47 EUR 30.10.2025	79.03 EUR 30.10.2025	79.03 EUR 30.10.2025			+7.22%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc LU0896022620	120.21 EUR 30.10.2025	121.08 EUR 30.10.2025	121.08 EUR 30.10.2025			+7.22%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist LU0896022893	74.20 EUR 30.10.2025	74.73 EUR 30.10.2025	74.73 EUR 30.10.2025			+7.21%
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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