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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1'066.18 CHF 11.09.2025	1'066.18 CHF 11.09.2025	1'066.18 CHF 11.09.2025			+0.94%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1'038.39 CHF 11.09.2025	1'038.39 CHF 11.09.2025	1'038.39 CHF 11.09.2025			+0.94%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1'090.38 CHF 11.09.2025	1'090.38 CHF 11.09.2025	1'090.38 CHF 11.09.2025			+1.01%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1'094.40 CHF 11.09.2025	1'094.40 CHF 11.09.2025	1'094.40 CHF 11.09.2025			+1.04%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	80.43 CHF 11.09.2025	80.43 CHF 11.09.2025	80.43 CHF 11.09.2025			-0.20%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.86 EUR 11.09.2025	91.86 EUR 11.09.2025	91.86 EUR 11.09.2025			+0.33%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1'115.98 EUR 11.09.2025	1'115.98 EUR 11.09.2025	1'115.98 EUR 11.09.2025			+0.36%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc CH0028924568 Q	1'138.08 EUR 11.09.2025	1'138.08 EUR 11.09.2025	1'138.08 EUR 11.09.2025			+0.39%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1'122.93 EUR 11.09.2025	1'122.93 EUR 11.09.2025	1'122.93 EUR 11.09.2025			+0.42%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	93.35 EUR 11.09.2025	93.35 EUR 11.09.2025	93.35 EUR 11.09.2025			+0.33%
1 .. 1395 1396 1397 1398 1399 .. 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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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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