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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc LU0415182780 Q	176.95 EUR 12.12.2025	176.95 EUR 12.12.2025	176.95 EUR 12.12.2025			+6.51%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc LU0415180909	7'469'212.67 EUR 12.12.2025	7'469'212.67 EUR 12.12.2025	7'469'212.67 EUR 12.12.2025			+5.76%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist LU2208382932 Q	103.33 EUR 12.12.2025	103.33 EUR 12.12.2025	103.33 EUR 12.12.2025			+6.40%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist LU0415180495	101.50 EUR 12.12.2025	101.50 EUR 12.12.2025	101.50 EUR 12.12.2025			+4.72%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist LU1076698254	73.52 EUR 12.12.2025	73.52 EUR 12.12.2025	73.52 EUR 12.12.2025			+5.21%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc LU0086177085 S	263.47 EUR 12.12.2025	263.47 EUR 12.12.2025	263.47 EUR 12.12.2025			+5.20%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	48.39 EUR 12.12.2025	48.39 EUR 12.12.2025	48.39 EUR 12.12.2025			+5.21%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	120.64 EUR 12.12.2025	120.64 EUR 12.12.2025	120.64 EUR 12.12.2025			+5.20%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	84.95 EUR 12.12.2025	84.95 EUR 12.12.2025	84.95 EUR 12.12.2025			+5.74%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	249.78 EUR 12.12.2025	249.78 EUR 12.12.2025	249.78 EUR 12.12.2025			+5.74%
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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
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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