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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) P-dist LU1679115102	82.72 CHF 30.10.2025	82.72 CHF 30.10.2025	82.72 CHF 30.10.2025			+1.62%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-acc LU1679115524	118.02 CHF 30.10.2025	118.02 CHF 30.10.2025	118.02 CHF 30.10.2025			+2.08%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist LU1679115953	83.41 CHF 30.10.2025	83.41 CHF 30.10.2025	83.41 CHF 30.10.2025			+2.07%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) F-acc LU2460008597 Q	125.27 EUR 30.10.2025	125.27 EUR 30.10.2025	125.27 EUR 30.10.2025			+4.02%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc LU1856011025 Q	135.94 EUR 30.10.2025	135.94 EUR 30.10.2025	135.94 EUR 30.10.2025			+4.49%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-acc LU1679113404	122.75 EUR 30.10.2025	122.75 EUR 30.10.2025	122.75 EUR 30.10.2025			+3.32%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) P-dist LU1679113743	88.05 EUR 30.10.2025	88.05 EUR 30.10.2025	88.05 EUR 30.10.2025			+3.32%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-acc LU1679114121	128.23 EUR 30.10.2025	128.23 EUR 30.10.2025	128.23 EUR 30.10.2025			+3.79%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist LU1679114550	90.31 EUR 30.10.2025	90.31 EUR 30.10.2025	90.31 EUR 30.10.2025			+3.79%
	UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist LU1692484949	1'007.11 HKD 30.10.2025	1'007.11 HKD 30.10.2025	1'007.11 HKD 30.10.2025			+5.44%
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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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