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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) N-acc LU0464250819	109.42 EUR 30.06.2025	109.42 EUR 30.06.2025	109.42 EUR 30.06.2025			+2.31%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	126.34 EUR 30.06.2025	126.34 EUR 30.06.2025	126.34 EUR 30.06.2025			+2.44%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist LU0464250496	77.49 EUR 30.06.2025	77.49 EUR 30.06.2025	77.49 EUR 30.06.2025			+2.44%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc LU0464251973	103.63 EUR 30.06.2025	103.63 EUR 30.06.2025	103.63 EUR 30.06.2025			+2.72%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist LU0464251890	71.30 EUR 30.06.2025	71.30 EUR 30.06.2025	71.30 EUR 30.06.2025			+2.71%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist LU2215770434 Q	78.46 GBP 30.06.2025	78.46 GBP 30.06.2025	78.46 GBP 30.06.2025			+3.83%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist LU2521230750 Q	105.61 GBP 30.06.2025	105.61 GBP 30.06.2025	105.61 GBP 30.06.2025			+3.87%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist LU2215770780	79.25 GBP 30.06.2025	79.25 GBP 30.06.2025	79.25 GBP 30.06.2025			+3.68%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc LU0964819261 Q	109.39 SGD 30.06.2025	109.39 SGD 30.06.2025	109.39 SGD 30.06.2025			+2.98%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-acc LU0464247518	138.37 SGD 30.06.2025	138.37 SGD 30.06.2025	138.37 SGD 30.06.2025			+2.53%
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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
Hardturmstrasse 201

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