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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	47.95 EUR 11.09.2025	47.95 EUR 11.09.2025	47.95 EUR 11.09.2025			+4.25%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	121.30 EUR 11.09.2025	121.30 EUR 11.09.2025	121.30 EUR 11.09.2025			+4.25%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	85.35 EUR 11.09.2025	85.35 EUR 11.09.2025	85.35 EUR 11.09.2025			+4.65%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	247.20 EUR 11.09.2025	247.20 EUR 11.09.2025	247.20 EUR 11.09.2025			+4.65%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	101.63 EUR 11.09.2025	101.63 EUR 11.09.2025	101.63 EUR 11.09.2025			+4.65%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	94.02 EUR 11.09.2025	94.02 EUR 11.09.2025	94.02 EUR 11.09.2025			+4.65%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-acc LU2845058754	110.53 EUR 11.09.2025	110.53 EUR 11.09.2025	110.53 EUR 11.09.2025			+4.79%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059	106.41 EUR 11.09.2025	106.41 EUR 11.09.2025	106.41 EUR 11.09.2025			+4.80%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist LU3079949767 Q	10'230.05 EUR 11.09.2025	10'230.05 EUR 11.09.2025	10'230.05 EUR 11.09.2025
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	9'803.26 EUR 11.09.2025	9'803.26 EUR 11.09.2025	9'803.26 EUR 11.09.2025			+5.21%
1 .. 1452 1453 1454 1455 1456 .. 1849
/ 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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