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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 (EUR hedged) P-acc LU0487186396	121.13 EUR 31.01.2025	121.13 EUR 31.01.2025	121.13 EUR 31.01.2025			+0.92%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist LU0487186123	97.27 EUR 31.01.2025	97.27 EUR 31.01.2025	97.27 EUR 31.01.2025			+0.92%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc LU0487187527	91.61 EUR 31.01.2025	91.61 EUR 31.01.2025	91.61 EUR 31.01.2025			+0.97%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc LU1991433365	99.32 GBP 31.01.2025	99.32 GBP 31.01.2025	99.32 GBP 31.01.2025			+1.06%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist LU1991433795	91.78 GBP 31.01.2025	91.78 GBP 31.01.2025	91.78 GBP 31.01.2025			+1.07%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc LU1991433878	102.37 GBP 31.01.2025	102.37 GBP 31.01.2025	102.37 GBP 31.01.2025			+1.12%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist LU1991433951	91.86 GBP 31.01.2025	91.86 GBP 31.01.2025	91.86 GBP 31.01.2025			+1.11%
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc LU2064451730	100.16 USD 31.01.2025	100.16 USD 31.01.2025	100.16 USD 31.01.2025			+1.04%
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist LU2064452977	93.15 USD 31.01.2025	93.15 USD 31.01.2025	93.15 USD 31.01.2025			+1.05%
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc LU2064456457	103.02 USD 31.01.2025	103.02 USD 31.01.2025	103.02 USD 31.01.2025			+1.10%
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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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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