UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 24.06.2025

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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 1-5 I-A-acc CH0017257004 Q	965.72 CHF 02.07.2025	965.72 CHF 02.07.2025	965.72 CHF 02.07.2025			+0.51%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	989.05 CHF 02.07.2025	989.05 CHF 02.07.2025	989.05 CHF 02.07.2025			+0.63%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	984.53 CHF 02.07.2025	984.53 CHF 02.07.2025	984.53 CHF 02.07.2025			+0.65%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1'071.36 CHF 02.07.2025	1'071.36 CHF 02.07.2025	1'071.36 CHF 02.07.2025			+0.18%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1'075.27 CHF 02.07.2025	1'075.27 CHF 02.07.2025	1'075.27 CHF 02.07.2025			+0.22%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1'079.55 CHF 02.07.2025	1'079.55 CHF 02.07.2025	1'079.55 CHF 02.07.2025			+0.24%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	108'984.68 CHF 02.07.2025	108'984.68 CHF 02.07.2025	108'984.68 CHF 02.07.2025			+0.24%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1'141.27 CHF 02.07.2025	1'141.27 CHF 02.07.2025	1'141.27 CHF 02.07.2025			-0.77%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1'161.79 CHF 02.07.2025	1'161.79 CHF 02.07.2025	1'161.79 CHF 02.07.2025			-0.74%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1'157.13 CHF 02.07.2025	1'162.22 CHF 02.07.2025	1'162.22 CHF 02.07.2025			-0.69%
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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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