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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 Short Term Flexible (USD) (CAD hedged) Q-acc LU2254328722	111.02 CAD 16.12.2025	111.02 CAD 16.12.2025	111.02 CAD 16.12.2025			+4.52%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) I-X-acc LU2358374390 Q	99.46 CHF 16.12.2025	99.46 CHF 16.12.2025	99.46 CHF 16.12.2025			+2.47%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (CHF hedged) P-acc LU0726085425	86.57 CHF 16.12.2025	86.57 CHF 16.12.2025	86.57 CHF 16.12.2025			+1.58%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc LU2254329704 Q	105.40 EUR 16.12.2025	105.40 EUR 16.12.2025	105.40 EUR 16.12.2025			+4.28%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc LU2254329886 Q	105.80 EUR 16.12.2025	105.80 EUR 16.12.2025	105.80 EUR 16.12.2025			+4.35%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc LU0706127809	105.32 EUR 16.12.2025	105.32 EUR 16.12.2025	105.32 EUR 16.12.2025			+3.76%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist LU2251373150	95.38 EUR 16.12.2025	95.38 EUR 16.12.2025	95.38 EUR 16.12.2025			+3.77%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc LU0718864688	109.52 EUR 16.12.2025	109.52 EUR 16.12.2025	109.52 EUR 16.12.2025			+4.10%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist LU2254329969	94.83 EUR 16.12.2025	94.83 EUR 16.12.2025	94.83 EUR 16.12.2025			+4.10%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc LU2327293762 Q	98.99 GBP 14.11.2023	98.99 GBP 14.11.2023	98.99 GBP 14.11.2023
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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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