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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 Switzerland Small & Mid Index NSL I-A-acc CH0302288847 Q	1'766.69 CHF 31.10.2025	1'766.69 CHF 31.10.2025	1'766.69 CHF 31.10.2025			+13.08%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc CH0302290082 Q	1'280.84 CHF 31.10.2025	1'280.84 CHF 31.10.2025	1'280.84 CHF 31.10.2025			+13.18%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc CH0302290124 Q	1'845.28 CHF 31.10.2025	1'845.28 CHF 31.10.2025	1'845.28 CHF 31.10.2025			+13.22%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc CH0302290181 Q	126'498.41 CHF 31.10.2025	126'498.41 CHF 31.10.2025	126'498.41 CHF 31.10.2025			+13.22%
	UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	1'396.90 GBP 31.10.2025	1'396.90 GBP 31.10.2025	1'396.90 GBP 31.10.2025			+22.41%
	UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc CH0566509102 Q	1'748.17 CHF 31.10.2025	1'748.17 CHF 31.10.2025	1'748.17 CHF 31.10.2025			+13.72%
	UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc CH0566509128 Q	146'037.43 CHF 31.10.2025	146'037.43 CHF 31.10.2025	146'037.43 CHF 31.10.2025			+13.72%
	UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc CH0189185405 Q	4'389.10 CHF 31.10.2025	4'389.10 CHF 31.10.2025	4'389.10 CHF 31.10.2025			+3.99%
	UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc CH0189332304 Q	452'985.16 CHF 31.10.2025	452'985.16 CHF 31.10.2025	452'985.16 CHF 31.10.2025			+3.99%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc CH0522445540 Q	1'906.00 CHF 31.10.2025	1'906.00 CHF 31.10.2025	1'906.00 CHF 31.10.2025			+5.04%
1 .. 1409 1410 1411 1412 1413 .. 1850
/ 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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Information on processed Personal Data

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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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