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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	28.34 USD 22.09.2025					+7.63%
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	204.29 USD 22.09.2025					+7.64%
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	114.50 USD 22.09.2025					+7.76%
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2'941.45 USD 22.09.2025					+7.74%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (CHF hedged) I-A1-acc LU2816771286 Q	102.87 CHF 22.09.2025	102.87 CHF 22.09.2025	102.87 CHF 22.09.2025			+4.02%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) F-acc LU0464251627 Q	145.78 EUR 22.09.2025	145.78 EUR 22.09.2025	145.78 EUR 22.09.2025			+5.74%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-acc LU2300343543 Q	105.79 EUR 22.09.2025	105.79 EUR 22.09.2025	105.79 EUR 22.09.2025			+5.74%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) I-A3-dist LU2521230677 Q	103.72 EUR 22.09.2025	103.72 EUR 22.09.2025	103.72 EUR 22.09.2025			+5.71%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) K-1-acc LU0464251205	3'148'829.60 EUR 22.09.2025	3'148'829.60 EUR 22.09.2025	3'148'829.60 EUR 22.09.2025			+5.62%
	UBS (Lux) Bond Fund - Asia Flexible (USD) (EUR hedged) N-acc LU0464250819	112.16 EUR 22.09.2025	112.16 EUR 22.09.2025	112.16 EUR 22.09.2025			+4.87%
1 .. 1440 1441 1442 1443 1444 .. 5210
/ 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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