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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) I-A3-dist LU2521230677 Q	103.85 EUR 15.05.2025	103.85 EUR 15.05.2025	103.85 EUR 15.05.2025			+1.64%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc LU0464251205	3'028'572.22 EUR 15.05.2025	3'028'572.22 EUR 15.05.2025	3'028'572.22 EUR 15.05.2025			+1.59%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc LU0464250819	108.25 EUR 15.05.2025	108.25 EUR 15.05.2025	108.25 EUR 15.05.2025			+1.22%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-acc LU0464250652	124.95 EUR 15.05.2025	124.95 EUR 15.05.2025	124.95 EUR 15.05.2025			+1.31%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) P-dist LU0464250496	79.20 EUR 15.05.2025	79.20 EUR 15.05.2025	79.20 EUR 15.05.2025			+1.32%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-acc LU0464251973	102.42 EUR 15.05.2025	102.42 EUR 15.05.2025	102.42 EUR 15.05.2025			+1.52%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) Q-dist LU0464251890	73.12 EUR 15.05.2025	73.12 EUR 15.05.2025	73.12 EUR 15.05.2025			+1.51%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A2-dist LU2215770434 Q	80.40 GBP 15.05.2025	80.40 GBP 15.05.2025	80.40 GBP 15.05.2025			+2.32%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) I-A3-dist LU2521230750 Q	108.26 GBP 15.05.2025	108.26 GBP 15.05.2025	108.26 GBP 15.05.2025			+2.33%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (GBP hedged) Q-dist LU2215770780	81.00 GBP 15.05.2025	81.00 GBP 15.05.2025	81.00 GBP 15.05.2025			+2.20%
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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
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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