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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	100.53 USD 07.08.2025					+5.06%
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1'421.08 EUR 07.08.2025					+5.54%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	989.34 EUR 07.08.2025					+4.14%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1'325.26 EUR 07.08.2025					+5.46%
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	1'014.55 EUR 07.08.2025					+4.09%
	UBS (Lux) Financial Bond Fund K-1-acc LU1160527849	1'593.14 EUR 07.08.2025					+5.14%
	UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc LU2098180271 Q E	10.88 EUR 08.08.2025					+1.35%
	UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF JPY acc LU2098179695 E	1'163.49 JPY 08.08.2025					+0.10%
	UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR acc LU0969639474 E	17.06 EUR 08.08.2025					+1.61%
	UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis LU0969639128 E	11.83 EUR 08.08.2025					+1.60%
1 .. 1561 1562 1563 1564 1565 .. 5257
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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