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	1'057.83 CHF 20.11.2025	1'060.16 CHF 20.11.2025	1'060.16 CHF 20.11.2025			+0.83%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1'193.92 CHF 20.11.2025	1'196.55 CHF 20.11.2025	1'196.55 CHF 20.11.2025			+1.00%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1'200.27 CHF 20.11.2025	1'202.91 CHF 20.11.2025	1'202.91 CHF 20.11.2025			+1.05%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	102'939.23 CHF 20.11.2025	103'165.70 CHF 20.11.2025	103'165.70 CHF 20.11.2025			+1.05%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.50 CHF 20.11.2025	100.50 CHF 20.11.2025	100.50 CHF 20.11.2025			+1.33%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	102.24 CHF 20.11.2025	102.24 CHF 20.11.2025	102.24 CHF 20.11.2025			+1.53%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.61 CHF 20.11.2025	102.61 CHF 20.11.2025	102.61 CHF 20.11.2025			+1.58%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1'065.12 CHF 20.11.2025	1'065.12 CHF 20.11.2025	1'065.12 CHF 20.11.2025			+1.43%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1'072.85 CHF 20.11.2025	1'072.85 CHF 20.11.2025	1'072.85 CHF 20.11.2025			+1.49%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1'074.56 CHF 20.11.2025	1'074.56 CHF 20.11.2025	1'074.56 CHF 20.11.2025			+1.53%
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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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