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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Bond Fund - Bonds CHF Sustainable U-X CH0111018120 Q	9'973.01 CHF 30.06.2025	9'952.07 CHF 30.06.2025	9'952.07 CHF 30.06.2025			-0.45%
	UBS (CH) Bond Fund - CHF Corporates Sustainable F CH0503145192 Q	101.39 CHF 30.06.2025	101.98 CHF 30.06.2025	101.98 CHF 30.06.2025			+0.39%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-A1 CH0589362521 Q	100.26 CHF 30.06.2025	100.26 CHF 30.06.2025	100.26 CHF 30.06.2025			+0.39%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-B CH0594826163 Q	101.04 CHF 30.06.2025	101.04 CHF 30.06.2025	101.04 CHF 30.06.2025			+0.49%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) I-X CH0560699891 Q	101.53 CHF 30.06.2025	101.53 CHF 30.06.2025	101.53 CHF 30.06.2025			+0.50%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) P CH0567473944	100.32 CHF 30.06.2025	100.32 CHF 30.06.2025	100.32 CHF 30.06.2025			+0.37%
	UBS (CH) Bond Fund - Enhanced Yield Short Term (CHF) Q CH0567473951	100.61 CHF 30.06.2025	100.61 CHF 30.06.2025	100.61 CHF 30.06.2025			+0.38%
	UBS (CH) Bond Fund - Global (CHF) P CH0002788526	58.54 CHF 30.06.2025	58.66 CHF 30.06.2025	58.66 CHF 30.06.2025			+0.15%
	UBS (CH) Bond Fund - Global (CHF) Q CH0203279556	76.21 CHF 30.06.2025	76.36 CHF 30.06.2025	76.36 CHF 30.06.2025			+0.42%
	UBS (CH) Equity Fund - Asia (USD) I-A2-dist CH0385856742 Q	107.99 USD 01.07.2025	108.15 USD 01.07.2025	108.15 USD 01.07.2025			+15.01%
1 .. 1380 1381 1382 1383 1384 .. 1858
/ 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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Geschäftsleitung
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