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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) QL-acc LU2845058754	108.70 EUR 02.07.2025	108.70 EUR 02.07.2025	108.70 EUR 02.07.2025			+3.05%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) QL-dist LU2845059059	104.64 EUR 02.07.2025	104.64 EUR 02.07.2025	104.64 EUR 02.07.2025			+3.05%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-dist LU3079949767 Q	10'049.18 EUR 02.07.2025	10'049.18 EUR 02.07.2025	10'049.18 EUR 02.07.2025
	UBS (Lux) Bond Fund - Euro High Yield (EUR) U-X-UKdist-mdist LU1839734958 Q	9'727.24 EUR 02.07.2025	9'727.24 EUR 02.07.2025	9'727.24 EUR 02.07.2025			+3.35%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc LU1467572357	112.58 CAD 02.07.2025	112.58 CAD 02.07.2025	112.58 CAD 02.07.2025			+3.48%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist LU1467578123	96.41 CAD 02.07.2025	96.41 CAD 02.07.2025	96.41 CAD 02.07.2025			+3.48%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc LU1467583982	118.03 CAD 02.07.2025	118.03 CAD 02.07.2025	118.03 CAD 02.07.2025			+3.75%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist LU1467589328	94.81 CAD 02.07.2025	94.81 CAD 02.07.2025	94.81 CAD 02.07.2025			+3.76%
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc LU0071006638	748.84 CHF 02.07.2025	748.84 CHF 02.07.2025	748.84 CHF 02.07.2025			+2.06%
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist LU0071005408	385.81 CHF 02.07.2025	385.81 CHF 02.07.2025	385.81 CHF 02.07.2025			+2.06%
1 .. 1461 1462 1463 1464 1465 .. 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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