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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 Global Passive II I-A3-acc CH1305054723 Q	1'389.00 CHF 31.10.2025	1'389.00 CHF 31.10.2025	1'389.00 CHF 31.10.2025			+6.02%
	UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc CH0101922331 Q	3'201.97 CHF 31.10.2025	3'201.97 CHF 31.10.2025	3'201.97 CHF 31.10.2025			+6.10%
	UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc CH0101922372 Q	3'377.28 CHF 31.10.2025	3'377.28 CHF 31.10.2025	3'377.28 CHF 31.10.2025			+6.15%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc CH0336601908 Q	1'714.56 CHF 31.10.2025	1'714.56 CHF 31.10.2025	1'714.56 CHF 31.10.2025			+3.49%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc CH0336602161 Q	1'737.16 CHF 31.10.2025	1'737.16 CHF 31.10.2025	1'737.16 CHF 31.10.2025			+3.66%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc CH0255695477 Q	1'815.51 CHF 31.10.2025	1'815.51 CHF 31.10.2025	1'815.51 CHF 31.10.2025			+3.70%
	UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc CH0366436894 Q	1'420.79 CHF 30.10.2025	1'420.79 CHF 30.10.2025	1'420.79 CHF 30.10.2025			+10.48%
	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc CH0125121183 Q	2'376.29 CHF 31.10.2025	2'376.29 CHF 31.10.2025	2'376.29 CHF 31.10.2025			+10.49%
	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist CH1466448391 Q	1'063.82 CHF 31.10.2025	1'063.82 CHF 31.10.2025	1'063.82 CHF 31.10.2025
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	1'546.95 CHF 31.10.2025	1'546.95 CHF 31.10.2025	1'546.95 CHF 31.10.2025			+6.22%
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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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Geschäftsleitung
Hardturmstrasse 201

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