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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 UK Index NSL (GBP) I-X-acc CH1216998422 Q	1'420.29 GBP 18.12.2025	1'420.29 GBP 18.12.2025	1'420.29 GBP 18.12.2025			+24.46%
	UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc CH0566509102 Q	1'792.26 CHF 18.12.2025	1'792.26 CHF 18.12.2025	1'792.26 CHF 18.12.2025			+16.58%
	UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc CH0566509128 Q	149'720.17 CHF 18.12.2025	149'720.17 CHF 18.12.2025	149'720.17 CHF 18.12.2025			+16.58%
	UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc CH0189185405 Q	4'294.22 CHF 18.12.2025	4'294.22 CHF 18.12.2025	4'294.22 CHF 18.12.2025			+1.74%
	UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc CH0189332304 Q	443'193.33 CHF 18.12.2025	443'193.33 CHF 18.12.2025	443'193.33 CHF 18.12.2025			+1.74%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc CH0522445540 Q	1'858.36 CHF 17.12.2025	1'858.36 CHF 17.12.2025	1'858.36 CHF 17.12.2025			+2.41%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc CH0518771131 Q	1'923.31 CHF 17.12.2025	1'923.31 CHF 17.12.2025	1'923.31 CHF 17.12.2025			+3.18%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc CH0518771115 Q	1'927.72 CHF 17.12.2025	1'927.72 CHF 17.12.2025	1'927.72 CHF 17.12.2025			+3.24%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc CH0595244341 Q	1'382.40 CHF 17.12.2025	1'382.40 CHF 17.12.2025	1'382.40 CHF 17.12.2025			+4.12%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist CH1213843217 Q	1'345.73 CHF 17.12.2025	1'345.73 CHF 17.12.2025	1'345.73 CHF 17.12.2025			+4.12%
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/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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