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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 F-acc CH0506063301 Q	99.80 CHF 18.09.2025	99.80 CHF 18.09.2025	99.80 CHF 18.09.2025			+0.90%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1'065.71 CHF 18.09.2025	1'065.71 CHF 18.09.2025	1'065.71 CHF 18.09.2025			+0.90%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1'037.94 CHF 18.09.2025	1'037.94 CHF 18.09.2025	1'037.94 CHF 18.09.2025			+0.90%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1'089.92 CHF 18.09.2025	1'089.92 CHF 18.09.2025	1'089.92 CHF 18.09.2025			+0.97%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1'093.95 CHF 18.09.2025	1'093.95 CHF 18.09.2025	1'093.95 CHF 18.09.2025			+1.00%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	80.17 CHF 18.09.2025	80.17 CHF 18.09.2025	80.17 CHF 18.09.2025			-0.52%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.60 EUR 18.09.2025	91.60 EUR 18.09.2025	91.60 EUR 18.09.2025			+0.04%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1'112.83 EUR 18.09.2025	1'112.83 EUR 18.09.2025	1'112.83 EUR 18.09.2025			+0.07%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-B-acc CH0028924568 Q	1'134.87 EUR 18.09.2025	1'134.87 EUR 18.09.2025	1'134.87 EUR 18.09.2025			+0.10%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-X-acc CH0028924576 Q	1'119.78 EUR 18.09.2025	1'119.78 EUR 18.09.2025	1'119.78 EUR 18.09.2025			+0.14%
1 .. 1394 1395 1396 1397 1398 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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