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 - Equities Switzerland Small & Mid I-B-acc CH0011764310 Q	441.43 CHF 05.11.2025	441.43 CHF 05.11.2025	441.43 CHF 05.11.2025			+9.06%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc CH0015800003 Q	609.25 CHF 05.11.2025	609.25 CHF 05.11.2025	609.25 CHF 05.11.2025			+9.11%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc CH0302288847 Q	1'749.75 CHF 05.11.2025	1'749.75 CHF 05.11.2025	1'749.75 CHF 05.11.2025			+11.99%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc CH0302290082 Q	1'268.57 CHF 05.11.2025	1'268.57 CHF 05.11.2025	1'268.57 CHF 05.11.2025			+12.09%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc CH0302290124 Q	1'827.61 CHF 05.11.2025	1'827.61 CHF 05.11.2025	1'827.61 CHF 05.11.2025			+12.13%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc CH0302290181 Q	125'287.07 CHF 05.11.2025	125'287.07 CHF 05.11.2025	125'287.07 CHF 05.11.2025			+12.13%
	UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	1'406.01 GBP 05.11.2025	1'406.01 GBP 05.11.2025	1'406.01 GBP 05.11.2025			+23.21%
	UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc CH0566509102 Q	1'765.08 CHF 05.11.2025	1'765.08 CHF 05.11.2025	1'765.08 CHF 05.11.2025			+14.82%
	UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc CH0566509128 Q	147'449.71 CHF 05.11.2025	147'449.71 CHF 05.11.2025	147'449.71 CHF 05.11.2025			+14.82%
	UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc CH0189185405 Q	4'404.85 CHF 05.11.2025	4'404.85 CHF 05.11.2025	4'404.85 CHF 05.11.2025			+4.36%
1 .. 9 10 11 12 13 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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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
Hardturmstrasse 201

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