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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income UPD LU1515369566 Q	91.97 USD 20.06.2025					-2.82%
	UBP PG - Active Income UPHC LU1515369210 Q	117.80 EUR 20.06.2025					+1.66%
	UBP PG - Active Income UPHC LU1515369301 Q	110.11 CHF 20.06.2025					+0.64%
	UBP PG - Active Income UPHD LU1515369640 Q	90.80 EUR 20.06.2025					-2.08%
	UBP PG - Active Income UPHD LU1515369996 Q	89.23 GBP 20.06.2025					-2.65%
	UBP PG - Active Income UPHD LU1515369723 Q	92.45 CHF 20.06.2025					-0.64%
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3 CH1422009774 Q	100.75 CHF 30.06.2025	100.54 CHF 30.06.2025	100.54 CHF 30.06.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	97.29 CHF 30.06.2025	97.09 CHF 30.06.2025	97.09 CHF 30.06.2025			-0.45%
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	119.09 CHF 30.06.2025	118.84 CHF 30.06.2025	118.84 CHF 30.06.2025			-0.89%
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	96.51 CHF 30.06.2025	96.31 CHF 30.06.2025	96.31 CHF 30.06.2025			-0.69%
1 .. 1379 1380 1381 1382 1383 .. 1858
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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