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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - China High Yield (USD) U-X-acc LU2344566018 Q	5'441.98 USD 16.05.2025	5'441.98 USD 16.05.2025	5'441.98 USD 16.05.2025			+3.43%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc LU1255921550 Q	148.69 CHF 15.05.2025	148.26 CHF 15.05.2025	148.26 CHF 15.05.2025			+2.39%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc LU0615763637 Q	146.58 CHF 15.05.2025	146.15 CHF 15.05.2025	146.15 CHF 15.05.2025			+2.31%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist LU1036033238 Q	135.97 CHF 15.05.2025	135.58 CHF 15.05.2025	135.58 CHF 15.05.2025			+2.35%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc LU0615763801 Q	172.23 CHF 15.05.2025	171.73 CHF 15.05.2025	171.73 CHF 15.05.2025			+2.39%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist LU2300342578 Q	90.46 CHF 15.05.2025	90.20 CHF 15.05.2025	90.20 CHF 15.05.2025			+2.39%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc LU2891684271 Q	102.31 CHF 15.05.2025	102.01 CHF 15.05.2025	102.01 CHF 15.05.2025			+2.58%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc LU0615763983 Q	200.50 CHF 15.05.2025	199.92 CHF 15.05.2025	199.92 CHF 15.05.2025			+2.60%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc LU0499399144	165.31 CHF 15.05.2025	164.83 CHF 15.05.2025	164.83 CHF 15.05.2025			+1.89%
	UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc LU1240771763	135.37 CHF 15.05.2025	134.98 CHF 15.05.2025	134.98 CHF 15.05.2025			+2.23%
1 .. 1478 1479 1480 1481 1482 .. 1848
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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