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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) I-A3-acc LU2300343543 Q	102.92 EUR 02.07.2025	102.92 EUR 02.07.2025	102.92 EUR 02.07.2025			+2.87%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	100.93 EUR 02.07.2025	100.93 EUR 02.07.2025	100.93 EUR 02.07.2025			+2.86%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc LU0464251205	3'064'403.48 EUR 02.07.2025	3'064'403.48 EUR 02.07.2025	3'064'403.48 EUR 02.07.2025			+2.79%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc LU0464250819	109.39 EUR 02.07.2025	109.39 EUR 02.07.2025	109.39 EUR 02.07.2025			+2.28%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	126.31 EUR 02.07.2025	126.31 EUR 02.07.2025	126.31 EUR 02.07.2025			+2.42%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist LU0464250496	77.47 EUR 02.07.2025	77.47 EUR 02.07.2025	77.47 EUR 02.07.2025			+2.41%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc LU0464251973	103.60 EUR 02.07.2025	103.60 EUR 02.07.2025	103.60 EUR 02.07.2025			+2.69%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist LU0464251890	71.29 EUR 02.07.2025	71.29 EUR 02.07.2025	71.29 EUR 02.07.2025			+2.69%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist LU2215770434 Q	78.48 GBP 02.07.2025	78.48 GBP 02.07.2025	78.48 GBP 02.07.2025			+3.86%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist LU2521230750 Q	105.62 GBP 02.07.2025	105.62 GBP 02.07.2025	105.62 GBP 02.07.2025			+3.88%
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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

E-Mail: info@swissfunddata.ch

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