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 - Real Estate Switzerland Funds Selection NSL I-A3-acc CH0180512904 Q	1'959.71 CHF 05.11.2025	1'958.73 CHF 05.11.2025	1'958.73 CHF 05.11.2025			+7.22%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	2'432.87 CHF 05.11.2025	2'431.65 CHF 05.11.2025	2'431.65 CHF 05.11.2025			+7.40%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	2'576.72 CHF 05.11.2025	2'575.43 CHF 05.11.2025	2'575.43 CHF 05.11.2025			+7.45%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc CH0021980898 Q	1'008.01 CHF 05.11.2025	1'008.01 CHF 05.11.2025	1'008.01 CHF 05.11.2025			+3.56%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc CH0021980948 Q	912.16 CHF 05.11.2025	912.16 CHF 05.11.2025	912.16 CHF 05.11.2025			+3.72%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	980.09 CHF 05.11.2025	980.09 CHF 05.11.2025	980.09 CHF 05.11.2025			+3.77%
1 .. 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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