UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.04.2025

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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	1'062.65 CHF 05.11.2025	1'061.91 CHF 05.11.2025	1'061.91 CHF 05.11.2025			+1.29%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1'199.24 CHF 05.11.2025	1'198.40 CHF 05.11.2025	1'198.40 CHF 05.11.2025			+1.45%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1'205.59 CHF 05.11.2025	1'204.75 CHF 05.11.2025	1'204.75 CHF 05.11.2025			+1.50%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	103'395.67 CHF 05.11.2025	103'323.29 CHF 05.11.2025	103'323.29 CHF 05.11.2025			+1.50%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.61 CHF 05.11.2025	100.61 CHF 05.11.2025	100.61 CHF 05.11.2025			+1.44%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	102.34 CHF 05.11.2025	102.34 CHF 05.11.2025	102.34 CHF 05.11.2025			+1.63%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.71 CHF 05.11.2025	102.71 CHF 05.11.2025	102.71 CHF 05.11.2025			+1.68%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1'066.86 CHF 05.11.2025	1'066.86 CHF 05.11.2025	1'066.86 CHF 05.11.2025			+1.59%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1'074.57 CHF 05.11.2025	1'074.57 CHF 05.11.2025	1'074.57 CHF 05.11.2025			+1.65%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1'076.26 CHF 05.11.2025	1'076.26 CHF 05.11.2025	1'076.26 CHF 05.11.2025			+1.69%
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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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