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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc CH0184182738 Q	795.00 CHF 11.09.2025	795.00 CHF 11.09.2025	795.00 CHF 11.09.2025			-5.01%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc CH0184182746 Q	801.55 CHF 11.09.2025	801.55 CHF 11.09.2025	801.55 CHF 11.09.2025			-4.98%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc CH0184182753 Q	861'197.09 CHF 11.09.2025	861'197.09 CHF 11.09.2025	861'197.09 CHF 11.09.2025			-4.98%
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1 CH0020552193 Q	1'871.54 USD 03.12.2024	1'871.54 USD 03.12.2024	1'871.54 USD 03.12.2024
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B CH0020552219 Q	2'003.89 USD 03.12.2024	2'003.89 USD 03.12.2024	2'003.89 USD 03.12.2024
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc CH0035427274 Q	2'315.48 CHF 11.09.2025	2'314.32 CHF 11.09.2025	2'314.32 CHF 11.09.2025			+6.69%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc CH0180512904 Q	1'951.87 CHF 11.09.2025	1'950.89 CHF 11.09.2025	1'950.89 CHF 11.09.2025			+6.79%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	2'422.49 CHF 11.09.2025	2'421.28 CHF 11.09.2025	2'421.28 CHF 11.09.2025			+6.94%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	2'565.53 CHF 11.09.2025	2'564.25 CHF 11.09.2025	2'564.25 CHF 11.09.2025			+6.98%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc CH0021980898 Q	1'024.24 CHF 11.09.2025	1'024.24 CHF 11.09.2025	1'024.24 CHF 11.09.2025			+5.23%
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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

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Geschäftsleitung
Hardturmstrasse 201

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