UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.10.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc
CH0121800764
Q
+0.46% -0.41% +0.32% +0.08% -0.77% +3.90% -0.45% -17.03%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
+0.47% -0.41% +0.33% +0.09% -0.77% +3.97% -0.32% -16.81%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
+0.52% -0.41% +0.35% +0.12% -0.69% +4.15% -0.05% -16.42%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
+0.56% -0.40% +0.36% +0.15% -0.65% +4.22% +0.05% -16.29%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
-5.56% -0.20% +0.62% -3.71% -3.37% -1.17% -8.68% -23.03%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
-5.53% -0.20% +0.63% -3.69% -3.32% -1.09% -8.59% -22.90%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
-5.53% -0.20% +0.63% -3.69% -3.32% -1.09% -8.59% -22.90%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
+2.80% +3.02% +5.58% +16.62% +18.87% +0.72% +17.06%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
+2.87% +3.24% +6.03% +17.61% +20.90% +3.22% +21.59%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
+5.69% +0.53% +1.50% +5.43% +11.45% +30.00% +33.78% +26.35%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund