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 NSL I-A2-acc CH1328414953 Q	1'051.85 CHF 06.10.2025	1'051.11 CHF 06.10.2025	1'051.11 CHF 06.10.2025			+0.26%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1'186.86 CHF 06.10.2025	1'186.03 CHF 06.10.2025	1'186.03 CHF 06.10.2025			+0.41%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1'193.09 CHF 06.10.2025	1'192.25 CHF 06.10.2025	1'192.25 CHF 06.10.2025			+0.45%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	102'323.67 CHF 06.10.2025	102'252.04 CHF 06.10.2025	102'252.04 CHF 06.10.2025			+0.45%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.30 CHF 06.10.2025	100.30 CHF 06.10.2025	100.30 CHF 06.10.2025			+1.13%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	102.01 CHF 06.10.2025	102.01 CHF 06.10.2025	102.01 CHF 06.10.2025			+1.30%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.37 CHF 06.10.2025	102.37 CHF 06.10.2025	102.37 CHF 06.10.2025			+1.34%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1'062.12 CHF 06.10.2025	1'062.12 CHF 06.10.2025	1'062.12 CHF 06.10.2025			+1.14%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1'069.73 CHF 06.10.2025	1'069.73 CHF 06.10.2025	1'069.73 CHF 06.10.2025			+1.20%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1'071.37 CHF 06.10.2025	1'071.37 CHF 06.10.2025	1'071.37 CHF 06.10.2025			+1.23%
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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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