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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBP PG - Active Income UPHD LU1515369996 Q	90.95 GBP 04.09.2025					-0.77%
	UBP PG - Active Income UPHD LU1515369723 Q	93.50 CHF 04.09.2025					+0.48%
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3 CH1422009774 Q	100.68 CHF 11.09.2025	101.32 CHF 11.09.2025	101.32 CHF 11.09.2025
	UBS (CH) Bond Fund - Bonds CHF Sustainable I-X CH0540307235 Q	97.19 CHF 11.09.2025	97.81 CHF 11.09.2025	97.81 CHF 11.09.2025			+0.80%
	UBS (CH) Bond Fund - Bonds CHF Sustainable P CH0002791843	119.81 CHF 11.09.2025	120.58 CHF 11.09.2025	120.58 CHF 11.09.2025			+0.17%
	UBS (CH) Bond Fund - Bonds CHF Sustainable Q CH0203279580	96.79 CHF 11.09.2025	97.41 CHF 11.09.2025	97.41 CHF 11.09.2025			+0.46%
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	9'962.84 CHF 11.09.2025	10'026.60 CHF 11.09.2025	10'026.60 CHF 11.09.2025			+0.80%
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	102.03 CHF 11.09.2025	102.62 CHF 11.09.2025	102.62 CHF 11.09.2025			+1.15%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	100.09 CHF 11.09.2025	100.09 CHF 11.09.2025	100.09 CHF 11.09.2025			+0.84%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	100.84 CHF 11.09.2025	100.84 CHF 11.09.2025	100.84 CHF 11.09.2025			+0.97%
1 .. 1366 1367 1368 1369 1370 .. 1849
/ 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

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