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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 Inland II U-X CH0313486786 Q	101'676.88 CHF 06.02.2025	101'544.70 CHF 06.02.2025	101'544.70 CHF 06.02.2025			-0.29%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	959.49 CHF 06.02.2025	958.91 CHF 06.02.2025	958.91 CHF 06.02.2025			-0.13%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	981.79 CHF 06.02.2025	981.20 CHF 06.02.2025	981.20 CHF 06.02.2025			-0.11%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	977.09 CHF 06.02.2025	976.50 CHF 06.02.2025	976.50 CHF 06.02.2025			-0.11%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	1'149.89 CHF 06.02.2025	1'149.89 CHF 06.02.2025	1'149.89 CHF 06.02.2025			-0.34%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	1'170.55 CHF 06.02.2025	1'170.55 CHF 06.02.2025	1'170.55 CHF 06.02.2025			-0.33%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	1'036.15 CHF 06.02.2025	1'036.15 CHF 06.02.2025	1'036.15 CHF 06.02.2025			-0.24%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X CH0022466178 Q	1'057.75 CHF 06.02.2025	1'057.75 CHF 06.02.2025	1'057.75 CHF 06.02.2025			-0.21%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X CH0318156509 Q	98'006.66 CHF 06.02.2025	98'006.66 CHF 06.02.2025	98'006.66 CHF 06.02.2025			-0.21%
	UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 CH0589187332 Q	998.14 USD 06.02.2025	998.14 USD 06.02.2025	998.14 USD 06.02.2025			+1.97%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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