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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	94.00 AUD 12.12.2025	94.00 AUD 12.12.2025	94.00 AUD 12.12.2025			+3.05%
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	2'820.02 CHF 12.12.2025	2'820.02 CHF 12.12.2025	2'820.02 CHF 12.12.2025			+0.85%
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	111.32 CHF 12.12.2025	111.32 CHF 12.12.2025	111.32 CHF 12.12.2025			+0.72%
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	104.32 CHF 12.12.2025	104.32 CHF 12.12.2025	104.32 CHF 12.12.2025			+0.85%
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	2'600.75 CHF 12.12.2025	2'600.75 CHF 12.12.2025	2'600.75 CHF 12.12.2025			+0.29%
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	1'146.49 CHF 12.12.2025	1'146.49 CHF 12.12.2025	1'146.49 CHF 12.12.2025			+0.29%
	UBS (Lux) Bond Fund - CHF Flexible Q-acc LU0415163723	103.91 CHF 12.12.2025	103.91 CHF 12.12.2025	103.91 CHF 12.12.2025			+0.60%
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	97.64 CHF 12.12.2025	97.64 CHF 12.12.2025	97.64 CHF 12.12.2025			+0.60%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc LU1331651429 Q	127.31 CHF 15.12.2025	127.31 CHF 15.12.2025	127.31 CHF 15.12.2025			+11.14%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc LU0776290768	145.00 CHF 15.12.2025	145.00 CHF 15.12.2025	145.00 CHF 15.12.2025			+9.70%
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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

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