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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 Term EUR Corporates (EUR) I-A3-acc LU0396350117 Q	123.49 EUR 12.12.2025	123.49 EUR 12.12.2025	123.49 EUR 12.12.2025			+2.96%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-B-acc LU0396350380 Q	109.30 EUR 12.12.2025	109.30 EUR 12.12.2025	109.30 EUR 12.12.2025			+3.18%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) I-X-acc LU0396350547 Q	129.63 EUR 12.12.2025	129.63 EUR 12.12.2025	129.63 EUR 12.12.2025			+3.24%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc LU0151774626	127.98 EUR 12.12.2025	127.98 EUR 12.12.2025	127.98 EUR 12.12.2025			+2.41%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist LU2895767031	101.91 EUR 12.12.2025	101.91 EUR 12.12.2025	101.91 EUR 12.12.2025			+2.42%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc LU0396349457	120.16 EUR 12.12.2025	120.16 EUR 12.12.2025	120.16 EUR 12.12.2025			+2.84%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) QL-acc LU3122169819 Q	100.63 EUR 12.12.2025	100.63 EUR 12.12.2025	100.63 EUR 12.12.2025
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc LU1289971720 Q	99.55 CHF 12.12.2025	99.55 CHF 12.12.2025	99.55 CHF 12.12.2025			+1.17%
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc LU0920821211 Q	103.11 CHF 12.12.2025	103.11 CHF 12.12.2025	103.11 CHF 12.12.2025			+1.47%
	UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc LU2273245626 Q	97.98 CHF 12.12.2025	97.98 CHF 12.12.2025	97.98 CHF 12.12.2025			+1.36%
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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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