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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc CH0595244341 Q	1'348.81 CHF 11.09.2025	1'348.81 CHF 11.09.2025	1'348.81 CHF 11.09.2025			+1.59%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist CH1213843217 Q	1'313.03 CHF 11.09.2025	1'313.03 CHF 11.09.2025	1'313.03 CHF 11.09.2025			+1.59%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc CH0032870880 Q	1'909.47 CHF 11.09.2025	1'908.13 CHF 11.09.2025	1'908.13 CHF 11.09.2025			+6.51%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc CH0032870971 Q	2'028.67 CHF 11.09.2025	2'027.25 CHF 11.09.2025	2'027.25 CHF 11.09.2025			+7.00%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc CH0032871029 Q	2'038.55 CHF 11.09.2025	2'037.12 CHF 11.09.2025	2'037.12 CHF 11.09.2025			+7.04%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc CH0121800749 Q	909.29 CHF 11.09.2025	909.29 CHF 11.09.2025	909.29 CHF 11.09.2025			+0.94%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc CH0121800764 Q	868.89 CHF 11.09.2025	868.89 CHF 11.09.2025	868.89 CHF 11.09.2025			+0.93%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc CH0121800798 Q	884.79 CHF 11.09.2025	884.79 CHF 11.09.2025	884.79 CHF 11.09.2025			+0.94%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc CH0121800822 Q	925.98 CHF 11.09.2025	925.98 CHF 11.09.2025	925.98 CHF 11.09.2025			+0.99%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc CH0121275595 Q	927.43 CHF 11.09.2025	927.43 CHF 11.09.2025	927.43 CHF 11.09.2025			+1.02%
1 .. 1386 1387 1388 1389 1390 .. 1849
/ 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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