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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 Europe ex CH Index NSL I-X-dist CH1466449829 Q	1'037.38 CHF 31.10.2025	1'037.38 CHF 31.10.2025	1'037.38 CHF 31.10.2025
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc CH1112281782 Q	1'492.77 CHF 31.10.2025	1'492.77 CHF 31.10.2025	1'492.77 CHF 31.10.2025			+13.82%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc CH1112281790 Q	149'277.45 CHF 31.10.2025	149'277.45 CHF 31.10.2025	149'277.45 CHF 31.10.2025			+13.82%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc CH1112281683 Q	1'473.47 CHF 31.10.2025	1'473.47 CHF 31.10.2025	1'473.47 CHF 31.10.2025			+5.66%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc CH1112281725 Q	1'346.77 CHF 31.10.2025	1'346.77 CHF 31.10.2025	1'346.77 CHF 31.10.2025			+5.78%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc CH0266284626 Q	2'206.34 CHF 31.10.2025	2'206.34 CHF 31.10.2025	2'206.34 CHF 31.10.2025			+13.93%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc CH0266284642 Q	2'115.83 CHF 31.10.2025	2'115.83 CHF 31.10.2025	2'115.83 CHF 31.10.2025			+13.93%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc CH0266284618 Q	2'249.44 CHF 31.10.2025	2'249.44 CHF 31.10.2025	2'249.44 CHF 31.10.2025			+14.05%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc CH0266284675 Q	2'302.64 CHF 31.10.2025	2'302.64 CHF 31.10.2025	2'302.64 CHF 31.10.2025			+14.09%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc CH0101922323 Q	3'560.82 CHF 31.10.2025	3'560.82 CHF 31.10.2025	3'560.82 CHF 31.10.2025			+6.02%
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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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