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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist LU0415178911	124.87 EUR 22.09.2025	124.87 EUR 22.09.2025	124.87 EUR 22.09.2025			+11.49%
	UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist LU0415180149 Q	12'907.61 EUR 22.09.2025	12'907.61 EUR 22.09.2025	12'907.61 EUR 22.09.2025			+12.25%
	UBS (Lux) Bond Fund - EUR Flexible I-A1-acc LU2092777270 Q	93.46 EUR 22.09.2025	93.46 EUR 22.09.2025	93.46 EUR 22.09.2025			+3.15%
	UBS (Lux) Bond Fund - EUR Flexible P-2%-qdist LU1669358142	85.14 EUR 22.09.2025	85.14 EUR 22.09.2025	85.14 EUR 22.09.2025			+2.78%
	UBS (Lux) Bond Fund - EUR Flexible P-acc LU0033050237	395.74 EUR 22.09.2025	395.74 EUR 22.09.2025	395.74 EUR 22.09.2025			+2.78%
	UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577	118.14 EUR 22.09.2025	118.14 EUR 22.09.2025	118.14 EUR 22.09.2025			+2.78%
	UBS (Lux) Bond Fund - EUR Flexible Q-acc LU0358407707	154.74 EUR 22.09.2025	154.74 EUR 22.09.2025	154.74 EUR 22.09.2025			+3.08%
	UBS (Lux) Bond Fund - EUR Flexible Q-dist LU0415166585	88.72 EUR 22.09.2025	88.72 EUR 22.09.2025	88.72 EUR 22.09.2025			+3.07%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (AUD hedged) P-mdist LU0945635778	84.52 AUD 22.09.2025	84.52 AUD 22.09.2025	84.52 AUD 22.09.2025			+5.92%
	UBS (Lux) Bond Fund - Euro High Yield (EUR) (CAD hedged) P-mdist LU0945635851	85.50 CAD 22.09.2025	85.50 CAD 22.09.2025	85.50 CAD 22.09.2025			+5.02%
1 .. 1446 1447 1448 1449 1450 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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