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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) 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%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist LU2215770780	79.26 GBP 02.07.2025	79.26 GBP 02.07.2025	79.26 GBP 02.07.2025			+3.69%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc LU0964819261 Q	109.37 SGD 02.07.2025	109.37 SGD 02.07.2025	109.37 SGD 02.07.2025			+2.97%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc LU0464247518	138.33 SGD 02.07.2025	138.33 SGD 02.07.2025	138.33 SGD 02.07.2025			+2.50%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist LU0464247435	74.55 SGD 02.07.2025	74.55 SGD 02.07.2025	74.55 SGD 02.07.2025			+2.52%
	UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc LU0464245496 Q	113.63 USD 02.07.2025	113.63 USD 02.07.2025	113.63 USD 02.07.2025			+4.00%
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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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Geschäftsleitung
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