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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 N-acc LU0415156602	131.35 AUD 02.07.2025	131.35 AUD 02.07.2025	131.35 AUD 02.07.2025			+4.20%
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	555.46 AUD 02.07.2025	555.46 AUD 02.07.2025	555.46 AUD 02.07.2025			+4.25%
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	107.51 AUD 02.07.2025	107.51 AUD 02.07.2025	107.51 AUD 02.07.2025			+4.25%
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	136.20 AUD 02.07.2025	136.20 AUD 02.07.2025	136.20 AUD 02.07.2025			+4.43%
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	95.26 AUD 02.07.2025	95.26 AUD 02.07.2025	95.26 AUD 02.07.2025			+4.43%
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	2'811.22 CHF 02.07.2025	2'802.22 CHF 02.07.2025	2'802.22 CHF 02.07.2025			+0.53%
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	111.04 CHF 02.07.2025	110.68 CHF 02.07.2025	110.68 CHF 02.07.2025			+0.47%
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	104.00 CHF 02.07.2025	103.67 CHF 02.07.2025	103.67 CHF 02.07.2025			+0.54%
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	2'599.47 CHF 02.07.2025	2'591.15 CHF 02.07.2025	2'591.15 CHF 02.07.2025			+0.24%
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	1'145.92 CHF 02.07.2025	1'142.25 CHF 02.07.2025	1'142.25 CHF 02.07.2025			+0.24%
1 .. 1457 1458 1459 1460 1461 .. 1857
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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