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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1'109.81 CHF 18.09.2025	1'109.81 CHF 18.09.2025	1'109.81 CHF 18.09.2025			+1.00%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1'144.55 CHF 18.09.2025	1'144.55 CHF 18.09.2025	1'144.55 CHF 18.09.2025			+1.04%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1'165.10 CHF 18.09.2025	1'165.10 CHF 18.09.2025	1'165.10 CHF 18.09.2025			+1.20%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1'170.45 CHF 18.09.2025	1'170.45 CHF 18.09.2025	1'170.45 CHF 18.09.2025			+1.24%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1'046.08 CHF 18.09.2025	1'046.08 CHF 18.09.2025	1'046.08 CHF 18.09.2025			+0.72%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1'069.72 CHF 18.09.2025	1'069.72 CHF 18.09.2025	1'069.72 CHF 18.09.2025			+0.92%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	99'116.18 CHF 18.09.2025	99'116.18 CHF 18.09.2025	99'116.18 CHF 18.09.2025			+0.92%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-A-acc CH0016640911 Q	857.43 CHF 18.09.2025	857.43 CHF 18.09.2025	857.43 CHF 18.09.2025			+0.78%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc CH0016640929 Q	886.29 CHF 18.09.2025	886.29 CHF 18.09.2025	886.29 CHF 18.09.2025			+1.06%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc CH0016640937 Q	890.12 CHF 18.09.2025	890.12 CHF 18.09.2025	890.12 CHF 18.09.2025			+1.10%
1 .. 1376 1377 1378 1379 1380 .. 5211
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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