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	968.30 CHF 15.09.2025	968.30 CHF 15.09.2025	968.30 CHF 15.09.2025			+0.78%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	992.15 CHF 15.09.2025	992.15 CHF 15.09.2025	992.15 CHF 15.09.2025			+0.94%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	987.72 CHF 15.09.2025	987.72 CHF 15.09.2025	987.72 CHF 15.09.2025			+0.98%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1'077.88 CHF 15.09.2025	1'077.88 CHF 15.09.2025	1'077.88 CHF 15.09.2025			+0.79%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1'081.98 CHF 15.09.2025	1'081.98 CHF 15.09.2025	1'081.98 CHF 15.09.2025			+0.84%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1'086.39 CHF 15.09.2025	1'086.39 CHF 15.09.2025	1'086.39 CHF 15.09.2025			+0.88%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109'674.37 CHF 15.09.2025	109'674.37 CHF 15.09.2025	109'674.37 CHF 15.09.2025			+0.88%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1'153.84 CHF 15.09.2025	1'153.84 CHF 15.09.2025	1'153.84 CHF 15.09.2025			+0.33%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1'174.70 CHF 15.09.2025	1'174.70 CHF 15.09.2025	1'174.70 CHF 15.09.2025			+0.36%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1'169.73 CHF 15.09.2025	1'167.98 CHF 15.09.2025	1'167.98 CHF 15.09.2025			+0.40%
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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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