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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond Fund - Global Flexible (CHF) P-dist LU0071005408	382.74 CHF 18.07.2025	382.74 CHF 18.07.2025	382.74 CHF 18.07.2025			+1.25%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-acc LU0415184216	100.04 CHF 18.07.2025	100.04 CHF 18.07.2025	100.04 CHF 18.07.2025			+1.54%
	UBS (Lux) Bond Fund - Global Flexible (CHF) Q-dist LU0415184133	80.15 CHF 18.07.2025	80.15 CHF 18.07.2025	80.15 CHF 18.07.2025			+1.54%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) I-X-acc LU0487188764 Q	107.04 EUR 18.07.2025	107.04 EUR 18.07.2025	107.04 EUR 18.07.2025			+3.20%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-2%-qdist LU1669358571	85.64 EUR 18.07.2025	85.64 EUR 18.07.2025	85.64 EUR 18.07.2025			+2.51%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-acc LU0487186396	123.04 EUR 18.07.2025	123.04 EUR 18.07.2025	123.04 EUR 18.07.2025			+2.51%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) P-dist LU0487186123	96.30 EUR 18.07.2025	96.30 EUR 18.07.2025	96.30 EUR 18.07.2025			+2.50%
	UBS (Lux) Bond Fund - Global Flexible (EUR hedged) Q-acc LU0487187527	93.28 EUR 18.07.2025	93.28 EUR 18.07.2025	93.28 EUR 18.07.2025			+2.81%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-acc LU1991433365	101.82 GBP 18.07.2025	101.82 GBP 18.07.2025	101.82 GBP 18.07.2025			+3.60%
	UBS (Lux) Bond Fund - Global Flexible (GBP hedged) P-dist LU1991433795	91.77 GBP 18.07.2025	91.77 GBP 18.07.2025	91.77 GBP 18.07.2025			+3.61%
1 .. 1457 1458 1459 1460 1461 .. 5285
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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