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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 (EUR hedged) Q-acc LU0487187527	95.94 EUR 31.10.2025	95.94 EUR 31.10.2025	95.94 EUR 31.10.2025			+5.74%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc LU1991433365	105.16 GBP 31.10.2025	105.16 GBP 31.10.2025	105.16 GBP 31.10.2025			+7.00%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist LU1991433795	94.78 GBP 31.10.2025	94.78 GBP 31.10.2025	94.78 GBP 31.10.2025			+7.01%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc LU1991433878	108.83 GBP 31.10.2025	108.83 GBP 31.10.2025	108.83 GBP 31.10.2025			+7.50%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-dist LU1991433951	94.75 GBP 31.10.2025	94.75 GBP 31.10.2025	94.75 GBP 31.10.2025			+7.50%
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-acc LU2064451730	106.30 USD 31.10.2025	106.30 USD 31.10.2025	106.30 USD 31.10.2025			+7.23%
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) P-dist LU2064452977	96.37 USD 31.10.2025	96.37 USD 31.10.2025	96.37 USD 31.10.2025			+7.24%
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-acc LU2064456457	109.77 USD 31.10.2025	109.77 USD 31.10.2025	109.77 USD 31.10.2025			+7.72%
	UBS (Lux) Bond Fund - Global Flexible (USD hedged) Q-dist LU2064456614	94.25 USD 31.10.2025	94.25 USD 31.10.2025	94.25 USD 31.10.2025			+7.71%
	UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc LU2156499548	3'121'481.45 EUR 30.10.2025	3'121'481.45 EUR 30.10.2025	3'121'481.45 EUR 30.10.2025			+1.96%
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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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