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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.36 CHF 11.09.2025	100.36 CHF 11.09.2025	100.36 CHF 11.09.2025			+1.19%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	102.05 CHF 11.09.2025	102.05 CHF 11.09.2025	102.05 CHF 11.09.2025			+1.34%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.41 CHF 11.09.2025	102.41 CHF 11.09.2025	102.41 CHF 11.09.2025			+1.38%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1'063.51 CHF 11.09.2025	1'063.51 CHF 11.09.2025	1'063.51 CHF 11.09.2025			+1.27%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1'071.08 CHF 11.09.2025	1'071.08 CHF 11.09.2025	1'071.08 CHF 11.09.2025			+1.32%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1'072.69 CHF 11.09.2025	1'072.69 CHF 11.09.2025	1'072.69 CHF 11.09.2025			+1.36%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc CH0189613703 Q	108'217.31 CHF 11.09.2025	108'217.31 CHF 11.09.2025	108'217.31 CHF 11.09.2025			+1.36%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1'145.42 CHF 11.09.2025	1'145.42 CHF 11.09.2025	1'145.42 CHF 11.09.2025			+0.95%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1'110.00 CHF 11.09.2025	1'110.00 CHF 11.09.2025	1'110.00 CHF 11.09.2025			+1.01%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1'110.29 CHF 11.09.2025	1'110.29 CHF 11.09.2025	1'110.29 CHF 11.09.2025			+1.05%
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/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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