UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3,750.33 CHF
02.07.2025
3,750.33 CHF
02.07.2025
3,750.33 CHF
02.07.2025
+7.45%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1,629.70 CHF
02.07.2025
1,629.70 CHF
02.07.2025
1,629.70 CHF
02.07.2025
+6.51%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2,878.71 CHF
02.07.2025
2,878.71 CHF
02.07.2025
2,878.71 CHF
02.07.2025
+6.49%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3,734.85 CHF
02.07.2025
3,734.85 CHF
02.07.2025
3,734.85 CHF
02.07.2025
+6.52%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
538.23 CHF
02.07.2025
538.71 CHF
02.07.2025
538.71 CHF
02.07.2025
+8.34%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
439.81 CHF
02.07.2025
440.21 CHF
02.07.2025
440.21 CHF
02.07.2025
+8.66%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
606.89 CHF
02.07.2025
607.44 CHF
02.07.2025
607.44 CHF
02.07.2025
+8.69%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1,731.87 CHF
02.07.2025
1,731.87 CHF
02.07.2025
1,731.87 CHF
02.07.2025
+10.85%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1,255.16 CHF
02.07.2025
1,255.16 CHF
02.07.2025
1,255.16 CHF
02.07.2025
+10.91%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1,808.01 CHF
02.07.2025
1,808.01 CHF
02.07.2025
1,808.01 CHF
02.07.2025
+10.93%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price