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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) (CHF hedged) P-acc LU0726085425	86.40 CHF 24.07.2025	86.40 CHF 24.07.2025	86.40 CHF 24.07.2025			+1.38%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A1-acc LU2254329704 Q	104.11 EUR 24.07.2025	104.11 EUR 24.07.2025	104.11 EUR 24.07.2025			+3.01%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) I-A3-acc LU2254329886 Q	104.47 EUR 24.07.2025	104.47 EUR 24.07.2025	104.47 EUR 24.07.2025			+3.04%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc LU0706127809	104.24 EUR 24.07.2025	104.24 EUR 24.07.2025	104.24 EUR 24.07.2025			+2.70%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-dist LU2251373150	96.85 EUR 24.07.2025	96.85 EUR 24.07.2025	96.85 EUR 24.07.2025			+2.70%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-acc LU0718864688	108.26 EUR 24.07.2025	108.26 EUR 24.07.2025	108.26 EUR 24.07.2025			+2.90%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) Q-dist LU2254329969	96.46 EUR 24.07.2025	96.46 EUR 24.07.2025	96.46 EUR 24.07.2025			+2.89%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A1-acc LU2327293762 Q	98.99 GBP 14.11.2023	98.99 GBP 14.11.2023	98.99 GBP 14.11.2023
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) I-A2-acc LU2327293846 Q	110.30 GBP 24.07.2025	110.30 GBP 24.07.2025	110.30 GBP 24.07.2025			+4.16%
	UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (GBP hedged) P-acc LU2327293929	107.87 GBP 24.07.2025	107.87 GBP 24.07.2025	107.87 GBP 24.07.2025			+3.85%
1 .. 1487 1488 1489 1490 1491 .. 5285
/ 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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