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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) Q-acc LU2254329530	108.70 USD 30.01.2025	108.70 USD 30.01.2025	108.70 USD 30.01.2025			+0.83%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist LU2254329613	101.57 USD 30.01.2025	101.57 USD 30.01.2025	101.57 USD 30.01.2025			+0.82%
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc LU2388910437 Q	103.58 EUR 30.01.2025	103.58 EUR 30.01.2025	103.58 EUR 30.01.2025			+0.20%
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc LU2437035061	92.42 EUR 30.01.2025	92.42 EUR 30.01.2025	92.42 EUR 30.01.2025			+0.15%
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc LU2437035145	93.28 EUR 30.01.2025	93.28 EUR 30.01.2025	93.28 EUR 30.01.2025			+0.17%
	UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc LU2388910510 Q	9'224.50 EUR 30.01.2025	9'224.50 EUR 30.01.2025	9'224.50 EUR 30.01.2025			+0.20%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc LU0913264692 Q	116.98 CHF 30.01.2025	116.98 CHF 30.01.2025	116.98 CHF 30.01.2025			+0.62%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc LU0577855785	116.72 CHF 30.01.2025	116.72 CHF 30.01.2025	116.72 CHF 30.01.2025			+0.56%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc LU1240776218	110.62 CHF 30.01.2025	110.62 CHF 30.01.2025	110.62 CHF 30.01.2025			+0.61%
	UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc LU0949593064 Q	139.16 EUR 30.01.2025	139.16 EUR 30.01.2025	139.16 EUR 30.01.2025			+0.85%
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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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