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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 Ausland Corporate Passive II U-X CH0189613703 Q	107'549.25 CHF 07.05.2025	107'549.25 CHF 07.05.2025	107'549.25 CHF 07.05.2025			+0.73%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 CH0015796813 Q	1'141.12 CHF 07.05.2025	1'139.86 CHF 07.05.2025	1'139.86 CHF 07.05.2025			+0.74%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B CH0015057356 Q	1'160.64 CHF 07.05.2025	1'159.36 CHF 07.05.2025	1'159.36 CHF 07.05.2025			+0.82%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X CH0015796904 Q	1'165.73 CHF 07.05.2025	1'164.45 CHF 07.05.2025	1'164.45 CHF 07.05.2025			+0.84%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 CH0116028587 Q	99.87 CHF 07.05.2025	99.87 CHF 07.05.2025	99.87 CHF 07.05.2025			+0.70%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B CH0116029023 Q	101.48 CHF 07.05.2025	101.48 CHF 07.05.2025	101.48 CHF 07.05.2025			+0.78%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X CH0116029072 Q	101.82 CHF 07.05.2025	101.82 CHF 07.05.2025	101.82 CHF 07.05.2025			+0.80%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 CH0046159130 Q	1'142.57 CHF 07.05.2025	1'142.57 CHF 07.05.2025	1'142.57 CHF 07.05.2025			+0.70%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B CH0046159221 Q	1'106.86 CHF 07.05.2025	1'106.86 CHF 07.05.2025	1'106.86 CHF 07.05.2025			+0.73%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1'106.97 CHF 07.05.2025	1'106.97 CHF 07.05.2025	1'106.97 CHF 07.05.2025			+0.74%
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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