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 - Real Estate Switzerland Funds Selection NSL I-A3-acc CH0180512904 Q	1'955.19 CHF 12.09.2025	1'956.17 CHF 12.09.2025	1'956.17 CHF 12.09.2025			+6.97%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	2'426.63 CHF 12.09.2025	2'427.84 CHF 12.09.2025	2'427.84 CHF 12.09.2025			+7.12%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	2'569.92 CHF 12.09.2025	2'571.20 CHF 12.09.2025	2'571.20 CHF 12.09.2025			+7.16%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc CH0021980898 Q	1'024.74 CHF 12.09.2025	1'024.74 CHF 12.09.2025	1'024.74 CHF 12.09.2025			+5.28%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc CH0021980948 Q	927.06 CHF 12.09.2025	927.06 CHF 12.09.2025	927.06 CHF 12.09.2025			+5.42%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	996.02 CHF 12.09.2025	996.02 CHF 12.09.2025	996.02 CHF 12.09.2025			+5.46%
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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