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 NSL I-A2-acc CH1328414953 Q	1'042.21 CHF 03.07.2025	1'046.80 CHF 03.07.2025	1'046.80 CHF 03.07.2025			-0.66%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1'175.40 CHF 03.07.2025	1'180.57 CHF 03.07.2025	1'180.57 CHF 03.07.2025			-0.56%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1'181.41 CHF 03.07.2025	1'186.61 CHF 03.07.2025	1'186.61 CHF 03.07.2025			-0.53%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	101'321.78 CHF 03.07.2025	101'767.60 CHF 03.07.2025	101'767.60 CHF 03.07.2025			-0.54%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	99.93 CHF 03.07.2025	99.93 CHF 03.07.2025	99.93 CHF 03.07.2025			+0.76%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	101.57 CHF 03.07.2025	101.57 CHF 03.07.2025	101.57 CHF 03.07.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	101.92 CHF 03.07.2025	101.92 CHF 03.07.2025	101.92 CHF 03.07.2025			+0.89%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1'057.83 CHF 03.07.2025	1'057.83 CHF 03.07.2025	1'057.83 CHF 03.07.2025			+0.73%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1'065.21 CHF 03.07.2025	1'065.21 CHF 03.07.2025	1'065.21 CHF 03.07.2025			+0.77%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1'066.72 CHF 03.07.2025	1'066.72 CHF 03.07.2025	1'066.72 CHF 03.07.2025			+0.79%
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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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