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 Japan Index NSL I-X-dist CH1466448391 Q	1'049.34 CHF 05.11.2025	1'049.34 CHF 05.11.2025	1'049.34 CHF 05.11.2025
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	1'555.67 CHF 05.11.2025	1'555.67 CHF 05.11.2025	1'555.67 CHF 05.11.2025			+6.82%
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	1'004.45 CHF 05.11.2025	1'004.45 CHF 05.11.2025	1'004.45 CHF 05.11.2025
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc CH0046159478 Q	3'017.47 CHF 05.11.2025	3'017.47 CHF 05.11.2025	3'017.47 CHF 05.11.2025			+10.31%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc CH0046160518 Q	4'080.58 CHF 05.11.2025	4'080.58 CHF 05.11.2025	4'080.58 CHF 05.11.2025			+10.36%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc CH0046161532 Q	3'853.47 CHF 05.11.2025	3'853.47 CHF 05.11.2025	3'853.47 CHF 05.11.2025			+10.40%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	1'682.56 CHF 05.11.2025	1'682.56 CHF 05.11.2025	1'682.56 CHF 05.11.2025			+9.96%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	2'971.55 CHF 05.11.2025	2'971.55 CHF 05.11.2025	2'971.55 CHF 05.11.2025			+9.93%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	3'855.89 CHF 05.11.2025	3'855.89 CHF 05.11.2025	3'855.89 CHF 05.11.2025			+9.97%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc CH0011764302 Q	539.10 CHF 05.11.2025	539.10 CHF 05.11.2025	539.10 CHF 05.11.2025			+8.51%
1 .. 8 9 10 11 12 .. 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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