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 Foreign Corporate Index NSL U-X-acc CH0189613703 Q	107'584.22 CHF 02.07.2025	107'584.22 CHF 02.07.2025	107'584.22 CHF 02.07.2025			+0.76%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1'139.38 CHF 02.07.2025	1'139.38 CHF 02.07.2025	1'139.38 CHF 02.07.2025			+0.42%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1'103.93 CHF 02.07.2025	1'103.93 CHF 02.07.2025	1'103.93 CHF 02.07.2025			+0.46%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1'104.12 CHF 02.07.2025	1'104.12 CHF 02.07.2025	1'104.12 CHF 02.07.2025			+0.48%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1'138.10 CHF 02.07.2025	1'145.16 CHF 02.07.2025	1'145.16 CHF 02.07.2025			+0.47%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1'157.97 CHF 02.07.2025	1'165.15 CHF 02.07.2025	1'165.15 CHF 02.07.2025			+0.58%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1'163.14 CHF 02.07.2025	1'170.35 CHF 02.07.2025	1'170.35 CHF 02.07.2025			+0.61%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1'041.05 CHF 02.07.2025	1'041.05 CHF 02.07.2025	1'041.05 CHF 02.07.2025			+0.23%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1'063.92 CHF 02.07.2025	1'063.92 CHF 02.07.2025	1'063.92 CHF 02.07.2025			+0.37%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	98'578.34 CHF 02.07.2025	98'578.34 CHF 02.07.2025	98'578.34 CHF 02.07.2025			+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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