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 - Real Estate Switzerland Funds Selection NSL I-A3-acc CH0180512904 Q	1'963.34 CHF 15.09.2025	1'964.32 CHF 15.09.2025	1'964.32 CHF 15.09.2025			+7.42%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc CH0035433488 Q	2'436.76 CHF 15.09.2025	2'437.98 CHF 15.09.2025	2'437.98 CHF 15.09.2025			+7.57%
	UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc CH0035433595 Q	2'580.65 CHF 15.09.2025	2'581.94 CHF 15.09.2025	2'581.94 CHF 15.09.2025			+7.61%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc CH0021980898 Q	1'023.77 CHF 15.09.2025	1'023.77 CHF 15.09.2025	1'023.77 CHF 15.09.2025			+5.18%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc CH0021980948 Q	926.18 CHF 15.09.2025	926.18 CHF 15.09.2025	926.18 CHF 15.09.2025			+5.32%
	UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc CH0021980963 Q	995.08 CHF 15.09.2025	995.08 CHF 15.09.2025	995.08 CHF 15.09.2025			+5.36%
1 .. 10 11 12 13 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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