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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A3-acc LU2094083099 Q	126.69 EUR 30.10.2025	126.69 EUR 30.10.2025	126.69 EUR 30.10.2025			+5.82%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-B-acc LU0415182517 Q	294.26 EUR 30.10.2025	294.26 EUR 30.10.2025	294.26 EUR 30.10.2025			+6.23%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) I-X-acc LU0415182780 Q	176.58 EUR 30.10.2025	176.58 EUR 30.10.2025	176.58 EUR 30.10.2025			+6.28%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-1-acc LU0415180909	7'460'068.68 EUR 30.10.2025	7'460'068.68 EUR 30.10.2025	7'460'068.68 EUR 30.10.2025			+5.64%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) K-B-mdist LU2208382932 Q	103.63 EUR 30.10.2025	103.63 EUR 30.10.2025	103.63 EUR 30.10.2025			+6.19%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) N-dist LU0415180495	101.50 EUR 30.10.2025	101.50 EUR 30.10.2025	101.50 EUR 30.10.2025			+4.72%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist LU1076698254	74.22 EUR 30.10.2025	74.22 EUR 30.10.2025	74.22 EUR 30.10.2025			+5.15%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc LU0086177085 S	263.32 EUR 30.10.2025	263.32 EUR 30.10.2025	263.32 EUR 30.10.2025			+5.14%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist LU0085995990	48.36 EUR 30.10.2025	48.36 EUR 30.10.2025	48.36 EUR 30.10.2025			+5.14%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist LU0417441200	121.16 EUR 30.10.2025	121.16 EUR 30.10.2025	121.16 EUR 30.10.2025			+5.14%
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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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