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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc LU2022011998 Q	1'054.52 CHF 13.08.2025					+4.69%
	UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1'157.60 EUR 13.08.2025					+5.66%
	UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1'323.70 USD 13.08.2025					+7.37%
	UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1'350.08 USD 13.08.2025					+7.56%
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	985.15 USD 13.08.2025					+5.92%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1'299.87 USD 13.08.2025					+7.15%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	981.87 USD 13.08.2025					+5.74%
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	125.02 USD 13.08.2025					+6.75%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	97.87 USD 13.08.2025					+5.50%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	128.73 USD 13.08.2025					+7.09%
1 .. 1611 1612 1613 1614 1615 .. 5254
/ 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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