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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 Sustainable (EUR) I-A1-acc LU0396349614 Q	108.39 EUR 30.01.2025	108.39 EUR 30.01.2025	108.39 EUR 30.01.2025			+0.18%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-A3-acc LU0396350117 Q	120.18 EUR 30.01.2025	120.18 EUR 30.01.2025	120.18 EUR 30.01.2025			+0.20%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-B-acc LU0396350380 Q	106.16 EUR 30.01.2025	106.16 EUR 30.01.2025	106.16 EUR 30.01.2025			+0.22%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) I-X-acc LU0396350547 Q	125.84 EUR 30.01.2025	125.84 EUR 30.01.2025	125.84 EUR 30.01.2025			+0.22%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) K-1-acc LU0396348640	3'017'976.32 EUR 30.01.2025	3'017'976.32 EUR 30.01.2025	3'017'976.32 EUR 30.01.2025			+0.18%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-acc LU0151774626	125.15 EUR 30.01.2025	125.15 EUR 30.01.2025	125.15 EUR 30.01.2025			+0.14%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) P-dist LU2895767031	100.53 EUR 30.01.2025	100.53 EUR 30.01.2025	100.53 EUR 30.01.2025			+0.15%
	UBS (Lux) Bond SICAV - Short Term EUR Corporates Sustainable (EUR) Q-acc LU0396349457	117.05 EUR 30.01.2025	117.05 EUR 30.01.2025	117.05 EUR 30.01.2025			+0.18%
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) F-acc LU1289971720 Q	98.56 CHF 30.01.2025	98.50 CHF 30.01.2025	98.50 CHF 30.01.2025			+0.16%
	UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (CHF hedged) I-X-acc LU0920821211 Q	101.82 CHF 30.01.2025	101.76 CHF 30.01.2025	101.76 CHF 30.01.2025			+0.20%
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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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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