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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	1'149.61 CHF 15.05.2025	1'149.61 CHF 15.05.2025	1'149.61 CHF 15.05.2025			+0.05%
	UBS (Lux) Bond Fund - CHF Flexible Q-acc LU0415163723	103.47 CHF 15.05.2025	103.47 CHF 15.05.2025	103.47 CHF 15.05.2025			+0.17%
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	98.03 CHF 15.05.2025	98.03 CHF 15.05.2025	98.03 CHF 15.05.2025			+0.17%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc LU1331651429 Q	122.95 CHF 15.05.2025	122.95 CHF 15.05.2025	122.95 CHF 15.05.2025			+7.33%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc LU0776290768	141.15 CHF 15.05.2025	141.15 CHF 15.05.2025	141.15 CHF 15.05.2025			+6.79%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc LU1240769197	116.29 CHF 15.05.2025	116.29 CHF 15.05.2025	116.29 CHF 15.05.2025			+7.14%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc LU0415179133 Q	158.39 EUR 15.05.2025	158.39 EUR 15.05.2025	158.39 EUR 15.05.2025			+8.26%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist LU0804734944 Q	154.60 EUR 15.05.2025	154.60 EUR 15.05.2025	154.60 EUR 15.05.2025			+8.27%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc LU0415179307 Q	108.47 EUR 15.05.2025	108.47 EUR 15.05.2025	108.47 EUR 15.05.2025			+8.28%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc LU0415180065 Q	162.74 EUR 15.05.2025	162.74 EUR 15.05.2025	162.74 EUR 15.05.2025			+8.46%
1 .. 1461 1462 1463 1464 1465 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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