UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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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 NSL I-A2-acc CH1328414953 Q	1'047.46 CHF 18.12.2025	1'049.76 CHF 18.12.2025	1'049.76 CHF 18.12.2025			-0.16%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1'182.38 CHF 18.12.2025	1'184.98 CHF 18.12.2025	1'184.98 CHF 18.12.2025			+0.03%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1'188.73 CHF 18.12.2025	1'191.35 CHF 18.12.2025	1'191.35 CHF 18.12.2025			+0.08%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	101'949.22 CHF 18.12.2025	102'173.51 CHF 18.12.2025	102'173.51 CHF 18.12.2025			+0.08%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.20 CHF 18.12.2025	100.20 CHF 18.12.2025	100.20 CHF 18.12.2025			+1.03%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	101.96 CHF 18.12.2025	101.96 CHF 18.12.2025	101.96 CHF 18.12.2025			+1.25%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.33 CHF 18.12.2025	102.33 CHF 18.12.2025	102.33 CHF 18.12.2025			+1.30%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1'060.82 CHF 18.12.2025	1'060.82 CHF 18.12.2025	1'060.82 CHF 18.12.2025			+1.02%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1'068.59 CHF 18.12.2025	1'068.59 CHF 18.12.2025	1'068.59 CHF 18.12.2025			+1.09%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1'070.32 CHF 18.12.2025	1'070.32 CHF 18.12.2025	1'070.32 CHF 18.12.2025			+1.13%
1 2 3 4 5 .. 14
/ 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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