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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 Foreign NSL I-B-acc CH0015057356 Q	1'168.25 CHF 30.10.2025	1'168.25 CHF 30.10.2025	1'168.25 CHF 30.10.2025			+1.48%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1'173.69 CHF 30.10.2025	1'173.69 CHF 30.10.2025	1'173.69 CHF 30.10.2025			+1.52%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1'048.23 CHF 30.10.2025	1'047.50 CHF 30.10.2025	1'047.50 CHF 30.10.2025			+0.92%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1'072.26 CHF 30.10.2025	1'071.51 CHF 30.10.2025	1'071.51 CHF 30.10.2025			+1.16%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	99'351.53 CHF 30.10.2025	99'281.98 CHF 30.10.2025	99'281.98 CHF 30.10.2025			+1.16%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc CH0016640911 Q	860.34 CHF 30.10.2025	860.34 CHF 30.10.2025	860.34 CHF 30.10.2025			+1.12%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc CH0016640929 Q	889.70 CHF 30.10.2025	889.70 CHF 30.10.2025	889.70 CHF 30.10.2025			+1.45%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc CH0016640937 Q	893.60 CHF 30.10.2025	893.60 CHF 30.10.2025	893.60 CHF 30.10.2025			+1.49%
	UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc CH0438149202 Q	982.36 CHF 30.10.2025	982.36 CHF 30.10.2025	982.36 CHF 30.10.2025			+3.64%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc CH0184182621 Q	900.74 CHF 30.10.2025	900.74 CHF 30.10.2025	900.74 CHF 30.10.2025			+2.82%
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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

CH-8005 Zürich

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