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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-acc LU2272237665 Q	12'893.96 USD 15.12.2025	12'893.96 USD 15.12.2025	12'893.96 USD 15.12.2025			+7.42%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) U-X-dist LU0891012394 Q	10'454.82 USD 15.12.2025	10'454.82 USD 15.12.2025	10'454.82 USD 15.12.2025			+7.42%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc LU1289528967 Q	99.25 CHF 12.12.2025	99.25 CHF 12.12.2025	99.25 CHF 12.12.2025			+0.81%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) I-X-acc LU0551565905 Q	113.74 CHF 12.12.2025	113.74 CHF 12.12.2025	113.74 CHF 12.12.2025			+1.07%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) K-B-acc LU2273245469 Q	100.24 CHF 12.12.2025	100.24 CHF 12.12.2025	100.24 CHF 12.12.2025			+0.98%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) F-acc LU1382376132 Q	130.89 USD 12.12.2025	130.89 USD 12.12.2025	130.89 USD 12.12.2025			+5.24%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-B-acc LU2249632626 Q	117.91 USD 12.12.2025	117.91 USD 12.12.2025	117.91 USD 12.12.2025			+5.44%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (USD hedged) I-X-acc LU1331651262 Q	136.41 USD 12.12.2025	136.41 USD 12.12.2025	136.41 USD 12.12.2025			+5.51%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc LU0396349291 Q	107.85 EUR 12.12.2025	107.85 EUR 12.12.2025	107.85 EUR 12.12.2025			+3.01%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-A1-acc LU0396349614 Q	111.30 EUR 12.12.2025	111.30 EUR 12.12.2025	111.30 EUR 12.12.2025			+2.87%
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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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