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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - CHF Flexible I-A1-acc LU0415164028 Q	112.10 CHF 30.10.2025	112.10 CHF 30.10.2025	112.10 CHF 30.10.2025			+1.43%
	UBS (Lux) Bond Fund - CHF Flexible I-A3-acc LU0415164531 Q	105.03 CHF 30.10.2025	105.03 CHF 30.10.2025	105.03 CHF 30.10.2025			+1.54%
	UBS (Lux) Bond Fund - CHF Flexible P-acc LU0010001369	2'620.30 CHF 30.10.2025	2'620.30 CHF 30.10.2025	2'620.30 CHF 30.10.2025			+1.04%
	UBS (Lux) Bond Fund - CHF Flexible P-dist LU0010001286	1'155.11 CHF 30.10.2025	1'155.11 CHF 30.10.2025	1'155.11 CHF 30.10.2025			+1.04%
	UBS (Lux) Bond Fund - CHF Flexible Q-acc LU0415163723	104.65 CHF 30.10.2025	104.65 CHF 30.10.2025	104.65 CHF 30.10.2025			+1.32%
	UBS (Lux) Bond Fund - CHF Flexible Q-dist LU0415163640	98.34 CHF 30.10.2025	98.34 CHF 30.10.2025	98.34 CHF 30.10.2025			+1.32%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) I-A1-acc LU1331651429 Q	127.30 CHF 30.10.2025	127.30 CHF 30.10.2025	127.30 CHF 30.10.2025			+11.13%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) P-acc LU0776290768	145.24 CHF 30.10.2025	145.24 CHF 30.10.2025	145.24 CHF 30.10.2025			+9.88%
	UBS (Lux) Bond Fund - Convert Europe (EUR) (CHF hedged) Q-acc LU1240769197	120.16 CHF 30.10.2025	120.16 CHF 30.10.2025	120.16 CHF 30.10.2025			+10.71%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc LU0415179133 Q	165.64 EUR 30.10.2025	165.64 EUR 30.10.2025	165.64 EUR 30.10.2025			+13.22%
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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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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