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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist LU0804734944 Q	160.12 EUR 30.10.2025	160.12 EUR 30.10.2025	160.12 EUR 30.10.2025			+13.22%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc LU0415179307 Q	113.46 EUR 30.10.2025	113.46 EUR 30.10.2025	113.46 EUR 30.10.2025			+13.26%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc LU0415180065 Q	170.58 EUR 30.10.2025	170.58 EUR 30.10.2025	170.58 EUR 30.10.2025			+13.69%
	UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist LU0415179992 Q	142.66 EUR 30.10.2025	142.66 EUR 30.10.2025	142.66 EUR 30.10.2025			+13.69%
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc LU0108066076	193.87 EUR 30.10.2025	193.87 EUR 30.10.2025	193.87 EUR 30.10.2025			+11.97%
	UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist LU0108060624	175.60 EUR 30.10.2025	175.60 EUR 30.10.2025	175.60 EUR 30.10.2025			+11.97%
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc LU0358408184	224.30 EUR 30.10.2025	224.30 EUR 30.10.2025	224.30 EUR 30.10.2025			+12.81%
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist LU0415178911	126.35 EUR 30.10.2025	126.35 EUR 30.10.2025	126.35 EUR 30.10.2025			+12.81%
	UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist LU0415180149 Q	13'073.54 EUR 30.10.2025	13'073.54 EUR 30.10.2025	13'073.54 EUR 30.10.2025			+13.69%
	UBS (Lux) Bond Fund - EUR Flexible I-A1-acc LU2092777270 Q	94.59 EUR 30.10.2025	94.59 EUR 30.10.2025	94.59 EUR 30.10.2025			+4.39%
1 .. 1468 1469 1470 1471 1472 .. 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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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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