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	108'406.42 CHF 20.11.2025	108'406.42 CHF 20.11.2025	108'406.42 CHF 20.11.2025			+1.53%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1'146.24 CHF 20.11.2025	1'146.24 CHF 20.11.2025	1'146.24 CHF 20.11.2025			+1.02%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1'111.00 CHF 20.11.2025	1'111.00 CHF 20.11.2025	1'111.00 CHF 20.11.2025			+1.11%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1'111.38 CHF 20.11.2025	1'111.38 CHF 20.11.2025	1'111.38 CHF 20.11.2025			+1.15%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1'145.87 CHF 20.11.2025	1'147.82 CHF 20.11.2025	1'147.82 CHF 20.11.2025			+1.16%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1'166.90 CHF 20.11.2025	1'168.88 CHF 20.11.2025	1'168.88 CHF 20.11.2025			+1.36%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1'172.37 CHF 20.11.2025	1'174.36 CHF 20.11.2025	1'174.36 CHF 20.11.2025			+1.41%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1'046.78 CHF 20.11.2025	1'049.08 CHF 20.11.2025	1'049.08 CHF 20.11.2025			+0.78%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1'070.95 CHF 20.11.2025	1'073.31 CHF 20.11.2025	1'073.31 CHF 20.11.2025			+1.03%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	99'229.94 CHF 20.11.2025	99'448.25 CHF 20.11.2025	99'448.25 CHF 20.11.2025			+1.03%
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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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