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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 ESG Index NSL I-X-acc CH0594527746 Q	997.36 CHF 10.07.2025	997.36 CHF 10.07.2025	997.36 CHF 10.07.2025			+0.42%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index A-acc CH0356496221	99.62 CHF 10.07.2025	99.62 CHF 10.07.2025	99.62 CHF 10.07.2025			+0.36%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index F-acc CH0506063301 Q	99.27 CHF 10.07.2025	99.27 CHF 10.07.2025	99.27 CHF 10.07.2025			+0.36%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A-acc CH0018234531 Q	1'060.08 CHF 10.07.2025	1'060.08 CHF 10.07.2025	1'060.08 CHF 10.07.2025			+0.37%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-A2-acc CH0142362893 Q	1'032.44 CHF 10.07.2025	1'032.44 CHF 10.07.2025	1'032.44 CHF 10.07.2025			+0.37%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-B-acc CH0018234549 Q	1'083.95 CHF 10.07.2025	1'083.95 CHF 10.07.2025	1'083.95 CHF 10.07.2025			+0.42%
	UBS (CH) Investment Fund - Bonds CHF Foreign Index I-X-acc CH0018234564 Q	1'087.87 CHF 10.07.2025	1'087.87 CHF 10.07.2025	1'087.87 CHF 10.07.2025			+0.44%
	UBS (CH) Investment Fund - Bonds EUR Government Index (CHF) A-acc CH0356561453	79.87 CHF 10.07.2025	79.87 CHF 10.07.2025	79.87 CHF 10.07.2025			-0.89%
	UBS (CH) Investment Fund - Bonds EUR Government Index A-acc CH0356561107	91.41 EUR 10.07.2025	91.41 EUR 10.07.2025	91.41 EUR 10.07.2025			-0.16%
	UBS (CH) Investment Fund - Bonds EUR Government Index I-A-acc CH0028924543 Q	1'110.47 EUR 10.07.2025	1'110.47 EUR 10.07.2025	1'110.47 EUR 10.07.2025			-0.14%
1 .. 1399 1400 1401 1402 1403 .. 5286
/ 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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