UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc CH0017257004 Q	967.45 CHF 18.12.2025	967.16 CHF 18.12.2025	967.16 CHF 18.12.2025			+0.69%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	991.87 CHF 18.12.2025	991.57 CHF 18.12.2025	991.57 CHF 18.12.2025			+0.91%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	987.59 CHF 18.12.2025	987.29 CHF 18.12.2025	987.29 CHF 18.12.2025			+0.97%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1'074.87 CHF 18.12.2025	1'074.87 CHF 18.12.2025	1'074.87 CHF 18.12.2025			+0.51%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1'079.18 CHF 18.12.2025	1'079.18 CHF 18.12.2025	1'079.18 CHF 18.12.2025			+0.58%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1'083.70 CHF 18.12.2025	1'083.70 CHF 18.12.2025	1'083.70 CHF 18.12.2025			+0.63%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109'403.42 CHF 18.12.2025	109'403.42 CHF 18.12.2025	109'403.42 CHF 18.12.2025			+0.63%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1'147.07 CHF 18.12.2025	1'147.07 CHF 18.12.2025	1'147.07 CHF 18.12.2025			-0.26%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1'167.94 CHF 18.12.2025	1'167.94 CHF 18.12.2025	1'167.94 CHF 18.12.2025			-0.22%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1'162.92 CHF 18.12.2025	1'165.48 CHF 18.12.2025	1'165.48 CHF 18.12.2025			-0.19%
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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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