UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.10.2025

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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	968.21 CHF 06.10.2025	969.18 CHF 06.10.2025	969.18 CHF 06.10.2025			+0.77%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	992.19 CHF 06.10.2025	993.18 CHF 06.10.2025	993.18 CHF 06.10.2025			+0.94%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	987.80 CHF 06.10.2025	988.79 CHF 06.10.2025	988.79 CHF 06.10.2025			+0.99%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1'077.28 CHF 06.10.2025	1'077.28 CHF 06.10.2025	1'077.28 CHF 06.10.2025			+0.74%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1'081.43 CHF 06.10.2025	1'081.43 CHF 06.10.2025	1'081.43 CHF 06.10.2025			+0.79%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1'085.86 CHF 06.10.2025	1'085.86 CHF 06.10.2025	1'085.86 CHF 06.10.2025			+0.83%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109'621.44 CHF 06.10.2025	109'621.44 CHF 06.10.2025	109'621.44 CHF 06.10.2025			+0.83%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1'152.33 CHF 06.10.2025	1'152.33 CHF 06.10.2025	1'152.33 CHF 06.10.2025			+0.20%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1'173.19 CHF 06.10.2025	1'173.19 CHF 06.10.2025	1'173.19 CHF 06.10.2025			+0.23%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1'167.87 CHF 06.10.2025	1'167.05 CHF 06.10.2025	1'167.05 CHF 06.10.2025			+0.24%
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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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