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 - Equities USA Index NSL U-X-acc CH0189332304 Q	434'280.49 CHF 20.11.2025	434'280.49 CHF 20.11.2025	434'280.49 CHF 20.11.2025			-0.31%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc CH0522445540 Q	1'843.94 CHF 20.11.2025	1'843.94 CHF 20.11.2025	1'843.94 CHF 20.11.2025			+1.62%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc CH0518771131 Q	1'907.26 CHF 20.11.2025	1'907.26 CHF 20.11.2025	1'907.26 CHF 20.11.2025			+2.32%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc CH0518771115 Q	1'911.55 CHF 20.11.2025	1'911.55 CHF 20.11.2025	1'911.55 CHF 20.11.2025			+2.37%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc CH0595244341 Q	1'357.98 CHF 20.11.2025	1'357.98 CHF 20.11.2025	1'357.98 CHF 20.11.2025			+2.28%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist CH1213843217 Q	1'321.96 CHF 20.11.2025	1'321.96 CHF 20.11.2025	1'321.96 CHF 20.11.2025			+2.28%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc CH0032870880 Q	1'917.73 CHF 20.11.2025	1'917.73 CHF 20.11.2025	1'917.73 CHF 20.11.2025			+6.97%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc CH0032870971 Q	2'040.05 CHF 20.11.2025	2'040.05 CHF 20.11.2025	2'040.05 CHF 20.11.2025			+7.60%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc CH0032871029 Q	2'050.20 CHF 20.11.2025	2'050.20 CHF 20.11.2025	2'050.20 CHF 20.11.2025			+7.65%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc CH0121800749 Q	905.35 CHF 20.11.2025	905.35 CHF 20.11.2025	905.35 CHF 20.11.2025			+0.50%
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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