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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 Domestic ESG Index NSL I-A3-acc CH1137244187 Q	978.55 CHF 17.12.2025	978.55 CHF 17.12.2025	978.55 CHF 17.12.2025			-0.28%
	UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL I-X-acc CH0594527738 Q	974.96 CHF 17.12.2025	974.96 CHF 17.12.2025	974.96 CHF 17.12.2025			-0.19%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index A-acc CH0356496650	98.03 CHF 17.12.2025	98.03 CHF 17.12.2025	98.03 CHF 17.12.2025			-0.31%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index F-acc CH0513811049 Q	95.89 CHF 17.12.2025	95.89 CHF 17.12.2025	95.89 CHF 17.12.2025			-0.30%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A-acc CH0018234580 Q	1'070.77 CHF 17.12.2025	1'070.77 CHF 17.12.2025	1'070.77 CHF 17.12.2025			-0.30%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-A3-acc CH0598063177 Q	970.00 CHF 17.12.2025	970.00 CHF 17.12.2025	970.00 CHF 17.12.2025			-0.30%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-B-acc CH0018234606 Q	1'116.94 CHF 17.12.2025	1'116.94 CHF 17.12.2025	1'116.94 CHF 17.12.2025			-0.21%
	UBS (CH) Investment Fund - Bonds CHF Domestic Index I-X-acc CH0018234614 Q	1'136.96 CHF 17.12.2025	1'136.96 CHF 17.12.2025	1'136.96 CHF 17.12.2025			-0.17%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 ESG Index NSL I-X-acc CH1170163906 Q	1'069.43 CHF 17.12.2025	1'069.43 CHF 17.12.2025	1'069.43 CHF 17.12.2025			+0.93%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL A-acc CH0356369444	100.33 CHF 17.12.2025	100.33 CHF 17.12.2025	100.33 CHF 17.12.2025			+0.87%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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