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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 Index I-X-acc CH0018234564 Q	1'089.29 CHF 08.05.2025	1'089.29 CHF 08.05.2025	1'089.29 CHF 08.05.2025			+0.57%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	80.33 CHF 08.05.2025	80.33 CHF 08.05.2025	80.33 CHF 08.05.2025			-0.32%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.81 EUR 08.05.2025	91.81 EUR 08.05.2025	91.81 EUR 08.05.2025			+0.27%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1'115.25 EUR 08.05.2025	1'115.25 EUR 08.05.2025	1'115.25 EUR 08.05.2025			+0.29%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc CH0028924568 Q	1'137.16 EUR 08.05.2025	1'137.16 EUR 08.05.2025	1'137.16 EUR 08.05.2025			+0.31%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1'121.85 EUR 08.05.2025	1'121.85 EUR 08.05.2025	1'121.85 EUR 08.05.2025			+0.32%
	UBS (CH) Investment Fund - Bonds EUR Government Index Q-acc CH0439162766	93.30 EUR 08.05.2025	93.30 EUR 08.05.2025	93.30 EUR 08.05.2025			+0.28%
	UBS (CH) Investment Fund - Bonds EUR Government Index U-X-acc CH0117874591 Q	103'390.00 EUR 08.05.2025	103'390.00 EUR 08.05.2025	103'390.00 EUR 08.05.2025			+0.32%
	UBS (CH) Investment Fund - Bonds Global Corporate Climate Aware Hedged NSL I-X-acc CH0396385046 Q	866.65 CHF 08.05.2025	866.65 CHF 08.05.2025	866.65 CHF 08.05.2025			+0.02%
	UBS (CH) Investment Fund - Bonds Global ex CHF Government Index Hedged I-A-acc CH0028924592 Q	891.43 CHF 08.05.2025	891.43 CHF 08.05.2025	891.43 CHF 08.05.2025			-0.20%
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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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