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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-acc LU1467572357	109.84 CAD 31.01.2025	109.84 CAD 31.01.2025	109.84 CAD 31.01.2025			+0.97%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist LU1467578123	96.61 CAD 31.01.2025	96.61 CAD 31.01.2025	96.61 CAD 31.01.2025			+0.97%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-acc LU1467583982	114.90 CAD 31.01.2025	114.90 CAD 31.01.2025	114.90 CAD 31.01.2025			+1.00%
	UBS (Lux) Bond Fund - Global Flexible (CAD hedged) Q-dist LU1467589328	95.32 CAD 31.01.2025	95.32 CAD 31.01.2025	95.32 CAD 31.01.2025			+1.01%
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc LU0071006638	739.00 CHF 31.01.2025	739.00 CHF 31.01.2025	739.00 CHF 31.01.2025			+0.72%
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist LU0071005408	390.96 CHF 31.01.2025	390.96 CHF 31.01.2025	390.96 CHF 31.01.2025			+0.72%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc LU0415184216	99.27 CHF 31.01.2025	99.27 CHF 31.01.2025	99.27 CHF 31.01.2025			+0.76%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist LU0415184133	82.12 CHF 31.01.2025	82.12 CHF 31.01.2025	82.12 CHF 31.01.2025			+0.76%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc LU0487188764 Q	104.79 EUR 31.01.2025	104.79 EUR 31.01.2025	104.79 EUR 31.01.2025			+1.03%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist LU1669358571	85.17 EUR 31.01.2025	85.17 EUR 31.01.2025	85.17 EUR 31.01.2025			+0.92%
1 .. 1462 1463 1464 1465 1466 .. 1839
/ 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

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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