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 Screened Passive II (CHF) I-X-acc CH1167887517 Q	1'126.46 CHF 20.11.2025	1'126.46 CHF 20.11.2025	1'126.46 CHF 20.11.2025			+15.92%
	UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc CH0125122173 Q	1'999.50 CHF 20.11.2025	1'999.50 CHF 20.11.2025	1'999.50 CHF 20.11.2025			+13.56%
	UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dist CH1466449829 Q	1'022.51 CHF 20.11.2025	1'022.51 CHF 20.11.2025	1'022.51 CHF 20.11.2025
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc CH1112281782 Q	1'432.82 CHF 20.11.2025	1'432.82 CHF 20.11.2025	1'432.82 CHF 20.11.2025			+9.24%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc CH1112281790 Q	143'281.76 CHF 20.11.2025	143'281.76 CHF 20.11.2025	143'281.76 CHF 20.11.2025			+9.24%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc CH1112281683 Q	1'421.45 CHF 20.11.2025	1'421.45 CHF 20.11.2025	1'421.45 CHF 20.11.2025			+1.93%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc CH1112281725 Q	1'299.33 CHF 20.11.2025	1'299.33 CHF 20.11.2025	1'299.33 CHF 20.11.2025			+2.06%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc CH0266284626 Q	2'117.13 CHF 20.11.2025	2'117.13 CHF 20.11.2025	2'117.13 CHF 20.11.2025			+9.32%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc CH0266284642 Q	2'030.29 CHF 20.11.2025	2'030.29 CHF 20.11.2025	2'030.29 CHF 20.11.2025			+9.32%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc CH0266284618 Q	2'158.65 CHF 20.11.2025	2'158.65 CHF 20.11.2025	2'158.65 CHF 20.11.2025			+9.44%
1 .. 6 7 8 9 10 .. 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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