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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist LU0415179992 Q	138.06 EUR 15.05.2025	138.06 EUR 15.05.2025	138.06 EUR 15.05.2025			+8.46%
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc LU0108066076	186.53 EUR 15.05.2025	186.53 EUR 15.05.2025	186.53 EUR 15.05.2025			+7.73%
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist LU0108060624	168.95 EUR 15.05.2025	168.95 EUR 15.05.2025	168.95 EUR 15.05.2025			+7.73%
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc LU0358408184	214.91 EUR 15.05.2025	214.91 EUR 15.05.2025	214.91 EUR 15.05.2025			+8.09%
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist LU0415178911	121.74 EUR 15.05.2025	121.74 EUR 15.05.2025	121.74 EUR 15.05.2025			+8.09%
	UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist LU0415180149 Q	12'651.63 EUR 15.05.2025	12'651.63 EUR 15.05.2025	12'651.63 EUR 15.05.2025			+8.47%
	UBS (Lux) Bond Fund - EUR Flexible I-A1-acc LU2092777270 Q	91.76 EUR 15.05.2025	91.76 EUR 15.05.2025	91.76 EUR 15.05.2025			+1.27%
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	84.16 EUR 15.05.2025	84.16 EUR 15.05.2025	84.16 EUR 15.05.2025			+1.08%
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	389.22 EUR 15.05.2025	389.22 EUR 15.05.2025	389.22 EUR 15.05.2025			+1.09%
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	118.63 EUR 15.05.2025	118.63 EUR 15.05.2025	118.63 EUR 15.05.2025			+1.08%
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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