UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.07.2025

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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	965.65 CHF 03.07.2025	965.65 CHF 03.07.2025	965.65 CHF 03.07.2025			+0.51%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	989.00 CHF 03.07.2025	989.00 CHF 03.07.2025	989.00 CHF 03.07.2025			+0.62%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	984.48 CHF 03.07.2025	984.48 CHF 03.07.2025	984.48 CHF 03.07.2025			+0.65%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1'071.71 CHF 03.07.2025	1'071.71 CHF 03.07.2025	1'071.71 CHF 03.07.2025			+0.22%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1'075.63 CHF 03.07.2025	1'075.63 CHF 03.07.2025	1'075.63 CHF 03.07.2025			+0.25%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1'079.91 CHF 03.07.2025	1'079.91 CHF 03.07.2025	1'079.91 CHF 03.07.2025			+0.28%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109'021.10 CHF 03.07.2025	109'021.10 CHF 03.07.2025	109'021.10 CHF 03.07.2025			+0.28%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1'141.41 CHF 03.07.2025	1'141.41 CHF 03.07.2025	1'141.41 CHF 03.07.2025			-0.75%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1'161.94 CHF 03.07.2025	1'161.94 CHF 03.07.2025	1'161.94 CHF 03.07.2025			-0.73%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1'157.26 CHF 03.07.2025	1'162.35 CHF 03.07.2025	1'162.35 CHF 03.07.2025			-0.67%
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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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