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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist LU0071005408	390.45 CHF 30.10.2025	390.45 CHF 30.10.2025	390.45 CHF 30.10.2025			+3.29%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc LU0415184216	102.21 CHF 30.10.2025	102.21 CHF 30.10.2025	102.21 CHF 30.10.2025			+3.75%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist LU0415184133	81.89 CHF 30.10.2025	81.89 CHF 30.10.2025	81.89 CHF 30.10.2025			+3.75%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc LU0487188764 Q	110.25 EUR 30.10.2025	110.25 EUR 30.10.2025	110.25 EUR 30.10.2025			+6.30%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist LU1669358571	87.46 EUR 30.10.2025	87.46 EUR 30.10.2025	87.46 EUR 30.10.2025			+5.21%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc LU0487186396	126.28 EUR 30.10.2025	126.28 EUR 30.10.2025	126.28 EUR 30.10.2025			+5.21%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist LU0487186123	98.84 EUR 30.10.2025	98.84 EUR 30.10.2025	98.84 EUR 30.10.2025			+5.21%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc LU0487187527	95.89 EUR 30.10.2025	95.89 EUR 30.10.2025	95.89 EUR 30.10.2025			+5.69%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc LU1991433365	105.11 GBP 30.10.2025	105.11 GBP 30.10.2025	105.11 GBP 30.10.2025			+6.95%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist LU1991433795	94.74 GBP 30.10.2025	94.74 GBP 30.10.2025	94.74 GBP 30.10.2025			+6.96%
1 .. 1475 1476 1477 1478 1479 .. 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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