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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 EUR Government Index I-X-acc CH0028924576 Q	1'123.55 EUR 30.06.2025	1'123.55 EUR 30.06.2025	1'123.55 EUR 30.06.2025			+0.47%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	93.43 EUR 30.06.2025	93.43 EUR 30.06.2025	93.43 EUR 30.06.2025			+0.42%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	103'546.43 EUR 30.06.2025	103'546.43 EUR 30.06.2025	103'546.43 EUR 30.06.2025			+0.47%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	879.48 CHF 30.06.2025	879.48 CHF 30.06.2025	879.48 CHF 30.06.2025			+1.50%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	893.23 CHF 30.06.2025	893.23 CHF 30.06.2025	893.23 CHF 30.06.2025			0.00%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A3-acc CH0233658506 Q	862.89 CHF 30.06.2025	862.89 CHF 30.06.2025	862.89 CHF 30.06.2025			0.00%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-B-acc CH0028924618 Q	879.12 CHF 30.06.2025	879.12 CHF 30.06.2025	879.12 CHF 30.06.2025			+0.04%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-X-acc CH0028924626 Q	907.67 CHF 30.06.2025	907.67 CHF 30.06.2025	907.67 CHF 30.06.2025			+0.06%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged A-acc CH0356561495	82.80 CHF 30.06.2025	82.80 CHF 30.06.2025	82.80 CHF 30.06.2025			+0.15%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Net Zero Ambition Index Hedged I-A-acc CH0022650144 Q	698.34 CHF 30.06.2025	698.34 CHF 30.06.2025	698.34 CHF 30.06.2025			+0.16%
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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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