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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 I-B-dist LU2199642260 Q	8'911.72 AUD 15.05.2025	8'911.72 AUD 15.05.2025	8'911.72 AUD 15.05.2025			+1.64%
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	127.71 AUD 15.05.2025	127.71 AUD 15.05.2025	127.71 AUD 15.05.2025			+1.32%
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	539.99 AUD 15.05.2025	539.99 AUD 15.05.2025	539.99 AUD 15.05.2025			+1.34%
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	107.29 AUD 15.05.2025	107.29 AUD 15.05.2025	107.29 AUD 15.05.2025			+1.34%
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	132.34 AUD 15.05.2025	132.34 AUD 15.05.2025	132.34 AUD 15.05.2025			+1.47%
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	95.37 AUD 15.05.2025	95.37 AUD 15.05.2025	95.37 AUD 15.05.2025			+1.48%
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	2'803.86 CHF 15.05.2025	2'803.86 CHF 15.05.2025	2'803.86 CHF 15.05.2025			+0.27%
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	110.77 CHF 15.05.2025	110.77 CHF 15.05.2025	110.77 CHF 15.05.2025			+0.23%
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	103.72 CHF 15.05.2025	103.72 CHF 15.05.2025	103.72 CHF 15.05.2025			+0.27%
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	2'594.67 CHF 15.05.2025	2'594.67 CHF 15.05.2025	2'594.67 CHF 15.05.2025			+0.05%
1 .. 1460 1461 1462 1463 1464 .. 1848
/ 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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Geschäftsleitung
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Räffelstrasse 24

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