UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.05.2025

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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 Foreign Corporate Index NSL U-X-acc CH0189613703 Q	107'978.75 CHF 18.12.2025	107'978.75 CHF 18.12.2025	107'978.75 CHF 18.12.2025			+1.13%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1'140.31 CHF 18.12.2025	1'140.31 CHF 18.12.2025	1'140.31 CHF 18.12.2025			+0.50%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1'105.33 CHF 18.12.2025	1'105.33 CHF 18.12.2025	1'105.33 CHF 18.12.2025			+0.59%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1'105.75 CHF 18.12.2025	1'105.75 CHF 18.12.2025	1'105.75 CHF 18.12.2025			+0.63%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1'139.55 CHF 18.12.2025	1'141.49 CHF 18.12.2025	1'141.49 CHF 18.12.2025			+0.60%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1'160.67 CHF 18.12.2025	1'162.64 CHF 18.12.2025	1'162.64 CHF 18.12.2025			+0.82%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1'166.16 CHF 18.12.2025	1'168.14 CHF 18.12.2025	1'168.14 CHF 18.12.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1'039.64 CHF 18.12.2025	1'038.91 CHF 18.12.2025	1'038.91 CHF 18.12.2025			+0.10%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1'063.88 CHF 18.12.2025	1'063.14 CHF 18.12.2025	1'063.14 CHF 18.12.2025			+0.37%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	98'574.91 CHF 18.12.2025	98'505.91 CHF 18.12.2025	98'505.91 CHF 18.12.2025			+0.37%
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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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