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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income UPHC LU1515369210 Q	115.03 EUR 24.04.2025					-0.73%
	UBP PG - Active Income UPHC LU1515369301 Q	107.85 CHF 24.04.2025					-1.43%
	UBP PG - Active Income UPHD LU1515369640 Q	92.05 EUR 24.04.2025					-0.73%
	UBP PG - Active Income UPHD LU1515369996 Q	91.49 GBP 24.04.2025					-0.19%
	UBP PG - Active Income UPHD LU1515369723 Q	91.73 CHF 24.04.2025					-1.42%
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3 CH1422009774 Q	101.92 CHF 07.05.2025	101.79 CHF 07.05.2025	101.79 CHF 07.05.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	98.39 CHF 07.05.2025	98.26 CHF 07.05.2025	98.26 CHF 07.05.2025			+0.68%
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	120.60 CHF 07.05.2025	120.44 CHF 07.05.2025	120.44 CHF 07.05.2025			+0.37%
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	97.67 CHF 07.05.2025	97.54 CHF 07.05.2025	97.54 CHF 07.05.2025			+0.50%
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	10'085.50 CHF 07.05.2025	10'072.39 CHF 07.05.2025	10'072.39 CHF 07.05.2025			+0.67%
1 .. 1381 1382 1383 1384 1385 .. 1847
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
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