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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 1-5 I-A-acc CH0116028587 Q	100.32 CHF 12.09.2025	100.32 CHF 12.09.2025	100.32 CHF 12.09.2025			+1.15%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	102.02 CHF 12.09.2025	102.02 CHF 12.09.2025	102.02 CHF 12.09.2025			+1.31%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.38 CHF 12.09.2025	102.38 CHF 12.09.2025	102.38 CHF 12.09.2025			+1.35%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1'062.78 CHF 12.09.2025	1'062.78 CHF 12.09.2025	1'062.78 CHF 12.09.2025			+1.20%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1'070.35 CHF 12.09.2025	1'070.35 CHF 12.09.2025	1'070.35 CHF 12.09.2025			+1.26%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1'071.96 CHF 12.09.2025	1'071.96 CHF 12.09.2025	1'071.96 CHF 12.09.2025			+1.29%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL U-X-acc CH0189613703 Q	108'143.75 CHF 12.09.2025	108'143.75 CHF 12.09.2025	108'143.75 CHF 12.09.2025			+1.29%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1'144.56 CHF 12.09.2025	1'144.56 CHF 12.09.2025	1'144.56 CHF 12.09.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1'109.16 CHF 12.09.2025	1'109.16 CHF 12.09.2025	1'109.16 CHF 12.09.2025			+0.94%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1'109.45 CHF 12.09.2025	1'109.45 CHF 12.09.2025	1'109.45 CHF 12.09.2025			+0.97%
1 .. 1376 1377 1378 1379 1380 .. 5212
/ 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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