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 Passive All II I-X-acc CH0046161532 Q	3'750.33 CHF 02.07.2025	3'750.33 CHF 02.07.2025	3'750.33 CHF 02.07.2025			+7.45%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	1'629.70 CHF 02.07.2025	1'629.70 CHF 02.07.2025	1'629.70 CHF 02.07.2025			+6.51%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	2'878.71 CHF 02.07.2025	2'878.71 CHF 02.07.2025	2'878.71 CHF 02.07.2025			+6.49%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	3'734.85 CHF 02.07.2025	3'734.85 CHF 02.07.2025	3'734.85 CHF 02.07.2025			+6.52%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc CH0011764302 Q	538.23 CHF 02.07.2025	538.71 CHF 02.07.2025	538.71 CHF 02.07.2025			+8.34%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc CH0011764310 Q	439.81 CHF 02.07.2025	440.21 CHF 02.07.2025	440.21 CHF 02.07.2025			+8.66%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc CH0015800003 Q	606.89 CHF 02.07.2025	607.44 CHF 02.07.2025	607.44 CHF 02.07.2025			+8.69%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc CH0302288847 Q	1'731.87 CHF 02.07.2025	1'731.87 CHF 02.07.2025	1'731.87 CHF 02.07.2025			+10.85%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc CH0302290082 Q	1'255.16 CHF 02.07.2025	1'255.16 CHF 02.07.2025	1'255.16 CHF 02.07.2025			+10.91%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc CH0302290124 Q	1'808.01 CHF 02.07.2025	1'808.01 CHF 02.07.2025	1'808.01 CHF 02.07.2025			+10.93%
1 .. 8 9 10 11 12 .. 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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