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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	146.41 EUR 12.12.2025	146.41 EUR 12.12.2025	146.41 EUR 12.12.2025			+6.19%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc LU2300343543 Q	106.25 EUR 12.12.2025	106.25 EUR 12.12.2025	106.25 EUR 12.12.2025			+6.20%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	104.17 EUR 12.12.2025	104.17 EUR 12.12.2025	104.17 EUR 12.12.2025			+6.17%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc LU0464251205	3'161'351.13 EUR 12.12.2025	3'161'351.13 EUR 12.12.2025	3'161'351.13 EUR 12.12.2025			+6.04%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc LU0464250819	112.36 EUR 12.12.2025	112.36 EUR 12.12.2025	112.36 EUR 12.12.2025			+5.06%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	129.88 EUR 12.12.2025	129.88 EUR 12.12.2025	129.88 EUR 12.12.2025			+5.31%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist LU0464250496	79.66 EUR 12.12.2025	79.66 EUR 12.12.2025	79.66 EUR 12.12.2025			+5.31%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc LU0464251973	106.79 EUR 12.12.2025	106.79 EUR 12.12.2025	106.79 EUR 12.12.2025			+5.85%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist LU0464251890	73.47 EUR 12.12.2025	73.47 EUR 12.12.2025	73.47 EUR 12.12.2025			+5.83%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist LU2215770434 Q	81.74 GBP 12.12.2025	81.74 GBP 12.12.2025	81.74 GBP 12.12.2025			+8.17%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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