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 Emerging Markets Global I-A-acc CH0018841301 Q	3'122.06 USD 20.11.2025	3'114.57 USD 20.11.2025	3'114.57 USD 20.11.2025			+35.48%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc CH0018841327 Q	3'726.65 USD 20.11.2025	3'717.71 USD 20.11.2025	3'717.71 USD 20.11.2025			+36.50%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc CH0252809709 Q	1'156.09 CHF 20.11.2025	1'156.09 CHF 20.11.2025	1'156.09 CHF 20.11.2025			+16.04%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc CH0252809667 Q	1'446.66 CHF 20.11.2025	1'446.66 CHF 20.11.2025	1'446.66 CHF 20.11.2025			+16.14%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc CH0252809717 Q	1'457.10 CHF 20.11.2025	1'457.10 CHF 20.11.2025	1'457.10 CHF 20.11.2025			+16.23%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist CH1466449902 Q	1'103.12 CHF 20.11.2025	1'103.12 CHF 20.11.2025	1'103.12 CHF 20.11.2025
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc CH0106623892 Q	1'437.42 USD 20.11.2025	1'437.42 USD 20.11.2025	1'437.42 USD 20.11.2025			+30.39%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc CH0113748849 Q	1'503.21 USD 20.11.2025	1'503.21 USD 20.11.2025	1'503.21 USD 20.11.2025			+30.39%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc CH0106623900 Q	1'797.39 USD 20.11.2025	1'797.39 USD 20.11.2025	1'797.39 USD 20.11.2025			+30.50%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc CH0106623884 Q	1'807.49 USD 20.11.2025	1'807.49 USD 20.11.2025	1'807.49 USD 20.11.2025			+30.59%
1 .. 5 6 7 8 9 .. 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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