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 Foreign Corporate Index NSL U-X-acc CH0189613703 Q	108'084.49 CHF 06.10.2025	108'084.49 CHF 06.10.2025	108'084.49 CHF 06.10.2025			+1.23%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1'143.11 CHF 06.10.2025	1'143.11 CHF 06.10.2025	1'143.11 CHF 06.10.2025			+0.75%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1'107.82 CHF 06.10.2025	1'107.82 CHF 06.10.2025	1'107.82 CHF 06.10.2025			+0.82%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1'108.14 CHF 06.10.2025	1'108.14 CHF 06.10.2025	1'108.14 CHF 06.10.2025			+0.85%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1'142.82 CHF 06.10.2025	1'142.13 CHF 06.10.2025	1'142.13 CHF 06.10.2025			+0.89%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1'163.46 CHF 06.10.2025	1'162.76 CHF 06.10.2025	1'162.76 CHF 06.10.2025			+1.06%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1'168.83 CHF 06.10.2025	1'168.13 CHF 06.10.2025	1'168.13 CHF 06.10.2025			+1.10%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1'044.16 CHF 06.10.2025	1'044.16 CHF 06.10.2025	1'044.16 CHF 06.10.2025			+0.53%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1'067.89 CHF 06.10.2025	1'067.89 CHF 06.10.2025	1'067.89 CHF 06.10.2025			+0.74%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	98'946.25 CHF 06.10.2025	98'946.25 CHF 06.10.2025	98'946.25 CHF 06.10.2025			+0.74%
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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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