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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Asia Flexible (USD) U-X-UKdist-mdist LU1896727721 Q	9'149.29 USD 30.10.2025	9'149.29 USD 30.10.2025	9'149.29 USD 30.10.2025			+9.12%
	UBS (Lux) Bond Fund - AUD F-acc LU0415157832 Q	599.61 AUD 30.10.2025	599.61 AUD 30.10.2025	599.61 AUD 30.10.2025			+5.32%
	UBS (Lux) Bond Fund - AUD I-A3-acc LU2838539422 Q	108.60 AUD 30.10.2025	108.60 AUD 30.10.2025	108.60 AUD 30.10.2025			+5.30%
	UBS (Lux) Bond Fund - AUD I-B-dist LU2199642260 Q	8'944.09 AUD 30.10.2025	8'944.09 AUD 30.10.2025	8'944.09 AUD 30.10.2025			+5.53%
	UBS (Lux) Bond Fund - AUD N-acc LU0415156602	132.07 AUD 30.10.2025	132.07 AUD 30.10.2025	132.07 AUD 30.10.2025			+4.78%
	UBS (Lux) Bond Fund - AUD P-acc LU0035338325	558.67 AUD 30.10.2025	558.67 AUD 30.10.2025	558.67 AUD 30.10.2025			+4.85%
	UBS (Lux) Bond Fund - AUD P-dist LU0035338242	108.13 AUD 30.10.2025	108.13 AUD 30.10.2025	108.13 AUD 30.10.2025			+4.85%
	UBS (Lux) Bond Fund - AUD Q-acc LU0415158053	137.14 AUD 30.10.2025	137.14 AUD 30.10.2025	137.14 AUD 30.10.2025			+5.15%
	UBS (Lux) Bond Fund - AUD Q-dist LU0415157915	95.93 AUD 30.10.2025	95.93 AUD 30.10.2025	95.93 AUD 30.10.2025			+5.16%
	UBS (Lux) Bond Fund - CHF Flexible F-acc LU0415163566 Q	2'839.24 CHF 30.10.2025	2'839.24 CHF 30.10.2025	2'839.24 CHF 30.10.2025			+1.54%
1 .. 1466 1467 1468 1469 1470 .. 1849
/ 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
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