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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 Domestic NSL I-X-acc CH0015797134 Q	1'204.41 CHF 31.10.2025	1'203.57 CHF 31.10.2025	1'203.57 CHF 31.10.2025			+1.40%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	103'294.33 CHF 31.10.2025	103'222.02 CHF 31.10.2025	103'222.02 CHF 31.10.2025			+1.40%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.55 CHF 31.10.2025	100.55 CHF 31.10.2025	100.55 CHF 31.10.2025			+1.38%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	102.28 CHF 31.10.2025	102.28 CHF 31.10.2025	102.28 CHF 31.10.2025			+1.57%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.65 CHF 31.10.2025	102.65 CHF 31.10.2025	102.65 CHF 31.10.2025			+1.62%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1'066.10 CHF 31.10.2025	1'066.10 CHF 31.10.2025	1'066.10 CHF 31.10.2025			+1.52%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1'073.80 CHF 31.10.2025	1'073.80 CHF 31.10.2025	1'073.80 CHF 31.10.2025			+1.58%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1'075.48 CHF 31.10.2025	1'075.48 CHF 31.10.2025	1'075.48 CHF 31.10.2025			+1.62%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc CH0189613703 Q	108'498.80 CHF 31.10.2025	108'498.80 CHF 31.10.2025	108'498.80 CHF 31.10.2025			+1.62%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1'147.93 CHF 31.10.2025	1'147.93 CHF 31.10.2025	1'147.93 CHF 31.10.2025			+1.17%
1 .. 1400 1401 1402 1403 1404 .. 1850
/ 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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