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	970.10 CHF 20.11.2025	970.10 CHF 20.11.2025	970.10 CHF 20.11.2025			+0.97%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	994.41 CHF 20.11.2025	994.41 CHF 20.11.2025	994.41 CHF 20.11.2025			+1.17%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	990.08 CHF 20.11.2025	990.08 CHF 20.11.2025	990.08 CHF 20.11.2025			+1.22%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1'081.05 CHF 20.11.2025	1'081.05 CHF 20.11.2025	1'081.05 CHF 20.11.2025			+1.09%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1'085.32 CHF 20.11.2025	1'085.32 CHF 20.11.2025	1'085.32 CHF 20.11.2025			+1.16%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1'089.83 CHF 20.11.2025	1'089.83 CHF 20.11.2025	1'089.83 CHF 20.11.2025			+1.20%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	110'022.29 CHF 20.11.2025	110'022.29 CHF 20.11.2025	110'022.29 CHF 20.11.2025			+1.20%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1'158.46 CHF 20.11.2025	1'158.46 CHF 20.11.2025	1'158.46 CHF 20.11.2025			+0.73%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1'179.51 CHF 20.11.2025	1'179.51 CHF 20.11.2025	1'179.51 CHF 20.11.2025			+0.77%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1'174.47 CHF 20.11.2025	1'177.05 CHF 20.11.2025	1'177.05 CHF 20.11.2025			+0.80%
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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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