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 Global ex CHF Government I-B CH0015797472 Q	80.88 CHF 27.12.2022	80.82 CHF 27.12.2022	80.82 CHF 27.12.2022
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-X-acc CH0015797662 Q	75.55 CHF 20.11.2025	75.55 CHF 20.11.2025	75.55 CHF 20.11.2025			-4.60%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-A-acc CH0044514682 Q	874.70 CHF 20.11.2025	874.70 CHF 20.11.2025	874.70 CHF 20.11.2025			-0.36%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-B-acc CH0044514732 Q	895.14 CHF 20.11.2025	895.14 CHF 20.11.2025	895.14 CHF 20.11.2025			-0.30%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL (CHF hedged) I-X-acc CH0044515267 Q	908.41 CHF 20.11.2025	908.41 CHF 20.11.2025	908.41 CHF 20.11.2025			-0.26%
	UBS (CH) Institutional Fund - Bonds Global Sustainable I-A-acc CH0012966757 Q	949.26 CHF 20.11.2025	949.26 CHF 20.11.2025	949.26 CHF 20.11.2025			-5.68%
	UBS (CH) Institutional Fund - Bonds Global Sustainable I-X-acc CH0016631332 Q	624.61 CHF 20.11.2025	624.61 CHF 20.11.2025	624.61 CHF 20.11.2025			-5.36%
	UBS (CH) Institutional Fund - Bonds USD Inflation-linked Index NSL I-X-acc CH0228562168 Q	1'333.21 USD 20.11.2025	1'333.21 USD 20.11.2025	1'333.21 USD 20.11.2025			+7.05%
	UBS (CH) Institutional Fund - Equities Canada Index NSL (CAD)I-X-acc CH1216998299 Q	1'632.38 CAD 20.11.2025	1'632.38 CAD 20.11.2025	1'632.38 CAD 20.11.2025			+23.04%
	UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc CH0125122009 Q	1'947.71 CHF 20.11.2025	1'947.71 CHF 20.11.2025	1'947.71 CHF 20.11.2025			+11.98%
1 .. 3 4 5 6 7 .. 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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