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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist LU0415180149 Q	12'863.97 EUR 11.09.2025	12'794.50 EUR 11.09.2025	12'794.50 EUR 11.09.2025			+11.87%
	UBS (Lux) Bond Fund - EUR Flexible I-A1-acc LU2092777270 Q	93.61 EUR 11.09.2025	93.61 EUR 11.09.2025	93.61 EUR 11.09.2025			+3.31%
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	85.29 EUR 11.09.2025	85.29 EUR 11.09.2025	85.29 EUR 11.09.2025			+2.96%
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	396.45 EUR 11.09.2025	396.45 EUR 11.09.2025	396.45 EUR 11.09.2025			+2.96%
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	118.35 EUR 11.09.2025	118.35 EUR 11.09.2025	118.35 EUR 11.09.2025			+2.96%
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	155.00 EUR 11.09.2025	155.00 EUR 11.09.2025	155.00 EUR 11.09.2025			+3.25%
	UBS (Lux) Bond Fund - EUR Flexible Q-dist LU0415166585	88.87 EUR 11.09.2025	88.87 EUR 11.09.2025	88.87 EUR 11.09.2025			+3.24%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist LU0945635778	84.67 AUD 11.09.2025	84.67 AUD 11.09.2025	84.67 AUD 11.09.2025			+5.45%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist LU0945635851	85.61 CAD 11.09.2025	85.61 CAD 11.09.2025	85.61 CAD 11.09.2025			+4.62%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CHF hedged) I-X-acc LU0654646750 Q	148.03 CHF 11.09.2025	148.03 CHF 11.09.2025	148.03 CHF 11.09.2025			+3.66%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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