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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 Foreign 1-5 Index NSL F-acc CH0500537185 Q	101.56 CHF 08.05.2025	101.56 CHF 08.05.2025	101.56 CHF 08.05.2025			+0.60%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-A-acc CH0120248965 Q	995.29 CHF 08.05.2025	995.29 CHF 08.05.2025	995.29 CHF 08.05.2025			+0.61%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-B-acc CH0122211979 Q	1'007.10 CHF 08.05.2025	1'007.10 CHF 08.05.2025	1'007.10 CHF 08.05.2025			+0.64%
	UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL I-X-acc CH0117299278 Q	1'011.07 CHF 08.05.2025	1'011.07 CHF 08.05.2025	1'011.07 CHF 08.05.2025			+0.65%
	UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL I-X-acc CH0594527746 Q	999.43 CHF 08.05.2025	999.43 CHF 08.05.2025	999.43 CHF 08.05.2025			+0.63%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	99.77 CHF 08.05.2025	99.77 CHF 08.05.2025	99.77 CHF 08.05.2025			+0.51%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	99.43 CHF 08.05.2025	99.43 CHF 08.05.2025	99.43 CHF 08.05.2025			+0.53%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1'061.72 CHF 08.05.2025	1'061.72 CHF 08.05.2025	1'061.72 CHF 08.05.2025			+0.52%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1'034.04 CHF 08.05.2025	1'034.04 CHF 08.05.2025	1'034.04 CHF 08.05.2025			+0.52%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1'085.45 CHF 08.05.2025	1'085.45 CHF 08.05.2025	1'085.45 CHF 08.05.2025			+0.55%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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