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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income UPHC LU1515369301 Q	110.47 CHF 26.06.2025					+0.97%
	UBP PG - Active Income UPHD LU1515369640 Q	91.14 EUR 26.06.2025					-1.71%
	UBP PG - Active Income UPHD LU1515369996 Q	89.56 GBP 26.06.2025					-2.29%
	UBP PG - Active Income UPHD LU1515369723 Q	92.76 CHF 26.06.2025					-0.31%
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3 CH1422009774 Q	100.85 CHF 03.07.2025	100.64 CHF 03.07.2025	100.64 CHF 03.07.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	97.39 CHF 03.07.2025	97.19 CHF 03.07.2025	97.19 CHF 03.07.2025			-0.35%
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	119.20 CHF 03.07.2025	118.95 CHF 03.07.2025	118.95 CHF 03.07.2025			-0.80%
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	96.60 CHF 03.07.2025	96.40 CHF 03.07.2025	96.40 CHF 03.07.2025			-0.60%
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	9'983.10 CHF 03.07.2025	9'962.14 CHF 03.07.2025	9'962.14 CHF 03.07.2025			-0.35%
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	101.47 CHF 03.07.2025	102.06 CHF 03.07.2025	102.06 CHF 03.07.2025			+0.47%
1 .. 1375 1376 1377 1378 1379 .. 5352
/ 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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