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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	46.44 CHF 11.09.2025					+4.08%
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	51.55 EUR 11.09.2025					+5.44%
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	973.17 USD 11.09.2025					+8.15%
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	556.39 CHF 11.09.2025					+5.04%
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	1'413.23 USD 11.09.2025					+7.90%
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	830.89 USD 11.09.2025					+7.87%
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	595.67 EUR 11.09.2025					+6.16%
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	118.17 USD 11.09.2025					+7.38%
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	87.71 CHF 11.09.2025					+4.33%
	UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	124.42 CHF 11.09.2025					+3.45%
1 .. 1495 1496 1497 1498 1499 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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