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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist LU0108060624	175.82 EUR 15.12.2025	175.82 EUR 15.12.2025	175.82 EUR 15.12.2025			+12.11%
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc LU0358408184	224.83 EUR 15.12.2025	224.83 EUR 15.12.2025	224.83 EUR 15.12.2025			+13.08%
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist LU0415178911	126.65 EUR 15.12.2025	126.65 EUR 15.12.2025	126.65 EUR 15.12.2025			+13.08%
	UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist LU0415180149 Q	13'120.21 EUR 15.12.2025	13'120.21 EUR 15.12.2025	13'120.21 EUR 15.12.2025			+14.10%
	UBS (Lux) Bond Fund - EUR Flexible I-A1-acc LU2092777270 Q	93.73 EUR 15.12.2025	93.73 EUR 15.12.2025	93.73 EUR 15.12.2025			+3.44%
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	84.87 EUR 15.12.2025	84.87 EUR 15.12.2025	84.87 EUR 15.12.2025			+2.96%
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	396.47 EUR 15.12.2025	396.47 EUR 15.12.2025	396.47 EUR 15.12.2025			+2.97%
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	118.35 EUR 15.12.2025	118.35 EUR 15.12.2025	118.35 EUR 15.12.2025			+2.96%
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	155.17 EUR 15.12.2025	155.17 EUR 15.12.2025	155.17 EUR 15.12.2025			+3.36%
	UBS (Lux) Bond Fund - EUR Flexible Q-dist LU0415166585	88.97 EUR 15.12.2025	88.97 EUR 15.12.2025	88.97 EUR 15.12.2025			+3.36%
1 .. 1456 1457 1458 1459 1460 .. 1835
/ 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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