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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc LU0203937692 S	20.03 EUR 11.09.2025	20.12 EUR 11.09.2025	20.12 EUR 11.09.2025			+12.02%
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist LU0315165794	198.20 EUR 11.09.2025	199.05 EUR 11.09.2025	199.05 EUR 11.09.2025			+12.07%
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc LU0358423738	259.95 EUR 11.09.2025	261.07 EUR 11.09.2025	261.07 EUR 11.09.2025			+12.77%
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist LU1240771847	154.13 EUR 11.09.2025	154.79 EUR 11.09.2025	154.79 EUR 11.09.2025			+12.77%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc LU2898833046 Q	104.40 CHF 11.09.2025	104.40 CHF 11.09.2025	104.40 CHF 11.09.2025			+5.86%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc LU2895767205 Q	104.92 CHF 11.09.2025	104.92 CHF 11.09.2025	104.92 CHF 11.09.2025			+6.36%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc LU0896022380	103.72 CHF 11.09.2025	103.72 CHF 11.09.2025	103.72 CHF 11.09.2025			+5.24%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc LU1240772225	104.27 CHF 11.09.2025	104.27 CHF 11.09.2025	104.27 CHF 11.09.2025			+5.75%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc LU2895767387 Q	106.61 EUR 11.09.2025	106.61 EUR 11.09.2025	106.61 EUR 11.09.2025			+7.88%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist LU2204823087 Q	89.55 EUR 11.09.2025	89.55 EUR 11.09.2025	89.55 EUR 11.09.2025			+7.85%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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