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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1'424.70 EUR 08.09.2025					+5.81%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	991.86 EUR 08.09.2025					+4.40%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1'328.47 EUR 08.09.2025					+5.71%
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1'017.00 EUR 08.09.2025					+4.34%
	UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1'596.29 EUR 08.09.2025					+5.35%
	UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc LU2098180271 Q E	10.89 EUR 09.09.2025					+1.44%
	UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc LU2098179695 E	1'162.86 JPY 09.09.2025					+0.04%
	UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc LU0969639474 E	17.11 EUR 09.09.2025					+1.89%
	UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis LU0969639128 E	11.86 EUR 09.09.2025					+1.88%
	UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc LU1805389506 E	9.58 EUR 09.09.2025
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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