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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X CH0184182753 Q	921'793.92 CHF 05.02.2025	921'793.92 CHF 05.02.2025	921'793.92 CHF 05.02.2025			+0.81%
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1 CH0020552193 Q	1'871.54 USD 03.12.2024	1'871.54 USD 03.12.2024	1'871.54 USD 03.12.2024
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B CH0020552219 Q	2'003.89 USD 03.12.2024	2'003.89 USD 03.12.2024	2'003.89 USD 03.12.2024
	UBS (CH) Institutional Fund - Global Bonds 1 I-B CH0015797472 Q	80.88 CHF 27.12.2022	80.82 CHF 27.12.2022	80.82 CHF 27.12.2022
	UBS (CH) Institutional Fund - Global Bonds 1 I-X CH0015797662 Q	79.97 CHF 05.02.2025	79.97 CHF 05.02.2025	79.97 CHF 05.02.2025			+0.98%
	UBS (CH) Institutional Fund - Global Bonds 4 I-A1 CH0016640911 Q	854.72 CHF 05.02.2025	854.72 CHF 05.02.2025	854.72 CHF 05.02.2025			+0.46%
	UBS (CH) Institutional Fund - Global Bonds 4 I-B CH0016640929 Q	881.33 CHF 05.02.2025	881.33 CHF 05.02.2025	881.33 CHF 05.02.2025			+0.49%
	UBS (CH) Institutional Fund - Global Bonds 4 I-X CH0016640937 Q	884.83 CHF 05.02.2025	884.83 CHF 05.02.2025	884.83 CHF 05.02.2025			+0.50%
	UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1 CH0189613570 Q	872.43 CHF 05.02.2025	872.43 CHF 05.02.2025	872.43 CHF 05.02.2025			+0.36%
	UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X CH0189613620 Q	909.04 CHF 05.02.2025	909.04 CHF 05.02.2025	909.04 CHF 05.02.2025			+0.37%
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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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