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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Latin America Corporate Bond Fund QL-acc LU2954186487	104.42 USD 30.06.2025					+4.70%
	UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305
	UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446	7'576'364.56 AUD 30.06.2025	7'576'364.56 AUD 30.06.2025	7'576'364.56 AUD 30.06.2025			+2.05%
	UBS (Lux) Money Market Fund - AUD P-acc LU0066649970	2'613.12 AUD 30.06.2025	2'613.12 AUD 30.06.2025	2'613.12 AUD 30.06.2025			+1.92%
	UBS (Lux) Money Market Fund - AUD Q-acc LU0395200792	126.38 AUD 30.06.2025	126.38 AUD 30.06.2025	126.38 AUD 30.06.2025			+2.04%
	UBS (Lux) Money Market Fund - AUD QL-acc LU2630464126	109.22 AUD 30.06.2025	109.22 AUD 30.06.2025	109.22 AUD 30.06.2025			+2.11%
	UBS (Lux) Money Market Fund - CHF F-acc LU0454362921 Q	96.07 CHF 30.06.2025	96.07 CHF 30.06.2025	96.07 CHF 30.06.2025			+0.11%
	UBS (Lux) Money Market Fund - CHF INSTITUTIONAL-acc LU2736384749	1'010.97 CHF 30.06.2025	1'010.97 CHF 30.06.2025	1'010.97 CHF 30.06.2025			+0.10%
	UBS (Lux) Money Market Fund - CHF P-acc LU0033502740	1'117.55 CHF 30.06.2025	1'117.55 CHF 30.06.2025	1'117.55 CHF 30.06.2025			+0.10%
	UBS (Lux) Money Market Fund - CHF Q-acc LU0395198954	96.33 CHF 30.06.2025	96.33 CHF 30.06.2025	96.33 CHF 30.06.2025			+0.10%
1 .. 1620 1621 1622 1623 1624 .. 1858
/ 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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