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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	103.28 CHF 03.02.2025	103.28 CHF 03.02.2025	103.28 CHF 03.02.2025			-0.15%
	UBS (Lux) Bond Fund - CHF Flexible K-X-acc LU2629510574 Q	109.38 CHF 03.02.2025	109.38 CHF 03.02.2025	109.38 CHF 03.02.2025			-0.15%
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	2'587.69 CHF 03.02.2025	2'587.69 CHF 03.02.2025	2'587.69 CHF 03.02.2025			-0.22%
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	1'146.51 CHF 03.02.2025	1'146.51 CHF 03.02.2025	1'146.51 CHF 03.02.2025			-0.22%
	UBS (Lux) Bond Fund - CHF Flexible Q-acc LU0415163723	103.10 CHF 03.02.2025	103.10 CHF 03.02.2025	103.10 CHF 03.02.2025			-0.18%
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	97.68 CHF 03.02.2025	97.68 CHF 03.02.2025	97.68 CHF 03.02.2025			-0.18%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc LU1331651429 Q	116.16 CHF 03.02.2025	116.16 CHF 03.02.2025	116.16 CHF 03.02.2025			+1.41%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc LU0776290768	133.86 CHF 03.02.2025	133.86 CHF 03.02.2025	133.86 CHF 03.02.2025			+1.27%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc LU1240769197	110.01 CHF 03.02.2025	110.01 CHF 03.02.2025	110.01 CHF 03.02.2025			+1.35%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc LU0415179133 Q	148.73 EUR 03.02.2025	148.73 EUR 03.02.2025	148.73 EUR 03.02.2025			+1.66%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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