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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 Passive II I-B CH0046159221 Q	1'101.15 CHF 06.02.2025	1'101.15 CHF 06.02.2025	1'101.15 CHF 06.02.2025			-0.19%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1'101.31 CHF 06.02.2025	1'101.31 CHF 06.02.2025	1'101.31 CHF 06.02.2025			-0.19%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1'066.36 CHF 06.02.2025	1'066.36 CHF 06.02.2025	1'066.36 CHF 06.02.2025			-0.28%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1'069.96 CHF 06.02.2025	1'069.96 CHF 06.02.2025	1'069.96 CHF 06.02.2025			-0.28%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1'074.02 CHF 06.02.2025	1'074.02 CHF 06.02.2025	1'074.02 CHF 06.02.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	108'426.51 CHF 06.02.2025	108'426.51 CHF 06.02.2025	108'426.51 CHF 06.02.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1'162.33 CHF 06.02.2025	1'160.82 CHF 06.02.2025	1'160.82 CHF 06.02.2025			-0.32%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 CH1328414953 Q	1'046.68 CHF 06.02.2025	1'045.32 CHF 06.02.2025	1'045.32 CHF 06.02.2025			-0.31%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1'179.72 CHF 06.02.2025	1'178.19 CHF 06.02.2025	1'178.19 CHF 06.02.2025			-0.29%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-X CH0015797134 Q	1'185.55 CHF 06.02.2025	1'184.01 CHF 06.02.2025	1'184.01 CHF 06.02.2025			-0.29%
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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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