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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) I-A3-acc LU0396332305 Q	232.68 EUR 31.01.2025	232.05 EUR 31.01.2025	232.05 EUR 31.01.2025			+1.84%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist LU0396332214 Q	160.65 EUR 31.01.2025	160.22 EUR 31.01.2025	160.22 EUR 31.01.2025			+1.84%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc LU0396332727 Q	192.61 EUR 31.01.2025	192.09 EUR 31.01.2025	192.09 EUR 31.01.2025			+1.88%
	UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist LU0396332644 Q	188.89 EUR 31.01.2025	188.38 EUR 31.01.2025	188.38 EUR 31.01.2025			+1.88%
	UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc LU1984560711 Q	133.19 EUR 31.01.2025	132.83 EUR 31.01.2025	132.83 EUR 31.01.2025			+1.88%
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc LU0203937692 S	18.18 EUR 31.01.2025	18.13 EUR 31.01.2025	18.13 EUR 31.01.2025			+1.68%
	UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist LU0315165794	179.91 EUR 31.01.2025	179.42 EUR 31.01.2025	179.42 EUR 31.01.2025			+1.72%
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc LU0358423738	234.67 EUR 31.01.2025	234.04 EUR 31.01.2025	234.04 EUR 31.01.2025			+1.80%
	UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist LU1240771847	139.87 EUR 31.01.2025	139.49 EUR 31.01.2025	139.49 EUR 31.01.2025			+1.81%
	UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc LU2898833046 Q	99.40 CHF 31.01.2025	99.40 CHF 31.01.2025	99.40 CHF 31.01.2025			+0.79%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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