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 - Equities Switzerland Small & Mid Index NSL U-X-acc CH0302290181 Q	124'186.39 CHF 03.07.2025	124'186.39 CHF 03.07.2025	124'186.39 CHF 03.07.2025			+11.15%
	UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	1'253.95 GBP 03.07.2025	1'253.95 GBP 03.07.2025	1'253.95 GBP 03.07.2025			+9.88%
	UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc CH0566509102 Q	1'616.45 CHF 03.07.2025	1'616.45 CHF 03.07.2025	1'616.45 CHF 03.07.2025			+5.15%
	UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc CH0566509128 Q	135'033.90 CHF 03.07.2025	135'033.90 CHF 03.07.2025	135'033.90 CHF 03.07.2025			+5.15%
	UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc CH0189185405 Q	3'983.50 CHF 03.07.2025	3'983.50 CHF 03.07.2025	3'983.50 CHF 03.07.2025			-5.62%
	UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc CH0189332304 Q	411'124.65 CHF 03.07.2025	411'124.65 CHF 03.07.2025	411'124.65 CHF 03.07.2025			-5.62%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc CH0522445540 Q	1'741.52 CHF 02.07.2025	1'741.52 CHF 02.07.2025	1'741.52 CHF 02.07.2025			-4.02%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc CH0518771131 Q	1'796.03 CHF 02.07.2025	1'796.03 CHF 02.07.2025	1'796.03 CHF 02.07.2025			-3.65%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc CH0518771115 Q	1'799.70 CHF 02.07.2025	1'799.70 CHF 02.07.2025	1'799.70 CHF 02.07.2025			-3.62%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc CH0595244341 Q	1'269.90 CHF 02.07.2025	1'269.90 CHF 02.07.2025	1'269.90 CHF 02.07.2025			-4.35%
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
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