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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) K-B-mdist LU2208382932 Q	102.74 EUR 02.07.2025	102.74 EUR 02.07.2025	102.74 EUR 02.07.2025			+3.29%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist LU0415180495	99.27 EUR 02.07.2025	99.27 EUR 02.07.2025	99.27 EUR 02.07.2025			+2.42%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist LU1076698254	73.94 EUR 02.07.2025	73.94 EUR 02.07.2025	73.94 EUR 02.07.2025			+2.68%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc LU0086177085 S	257.14 EUR 02.07.2025	257.14 EUR 02.07.2025	257.14 EUR 02.07.2025			+2.68%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	47.23 EUR 02.07.2025	47.23 EUR 02.07.2025	47.23 EUR 02.07.2025			+2.69%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	120.59 EUR 02.07.2025	120.59 EUR 02.07.2025	120.59 EUR 02.07.2025			+2.67%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-6%-mdist LU1240770286	85.23 EUR 02.07.2025	85.23 EUR 02.07.2025	85.23 EUR 02.07.2025			+2.95%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc LU0358408267	243.19 EUR 02.07.2025	243.19 EUR 02.07.2025	243.19 EUR 02.07.2025			+2.95%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist LU0415181543	99.98 EUR 02.07.2025	99.98 EUR 02.07.2025	99.98 EUR 02.07.2025			+2.95%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-mdist LU1240770369	93.37 EUR 02.07.2025	93.37 EUR 02.07.2025	93.37 EUR 02.07.2025			+2.95%
1 .. 1460 1461 1462 1463 1464 .. 1854
/ 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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