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 Global Passive (CHF hedged) II I-X-acc CH0266284675 Q	2'209.76 CHF 20.11.2025	2'209.76 CHF 20.11.2025	2'209.76 CHF 20.11.2025			+9.49%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc CH0101922323 Q	3'434.22 CHF 20.11.2025	3'434.22 CHF 20.11.2025	3'434.22 CHF 20.11.2025			+2.25%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A3-acc CH1305054723 Q	1'339.61 CHF 20.11.2025	1'339.61 CHF 20.11.2025	1'339.61 CHF 20.11.2025			+2.25%
	UBS (CH) Institutional Fund - Equities Global Passive II I-B-acc CH0101922331 Q	3'088.29 CHF 20.11.2025	3'088.29 CHF 20.11.2025	3'088.29 CHF 20.11.2025			+2.33%
	UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc CH0101922372 Q	3'257.47 CHF 20.11.2025	3'257.47 CHF 20.11.2025	3'257.47 CHF 20.11.2025			+2.38%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc CH0336601908 Q	1'646.16 CHF 20.11.2025	1'646.16 CHF 20.11.2025	1'646.16 CHF 20.11.2025			-0.64%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc CH0336602161 Q	1'668.04 CHF 20.11.2025	1'668.04 CHF 20.11.2025	1'668.04 CHF 20.11.2025			-0.47%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc CH0255695477 Q	1'743.33 CHF 20.11.2025	1'743.33 CHF 20.11.2025	1'743.33 CHF 20.11.2025			-0.42%
	UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc CH0366436894 Q	1'400.34 CHF 20.11.2025	1'400.34 CHF 20.11.2025	1'400.34 CHF 20.11.2025			+8.89%
	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc CH0125121183 Q	2'300.25 CHF 20.11.2025	2'300.25 CHF 20.11.2025	2'300.25 CHF 20.11.2025			+6.96%
1 .. 7 8 9 10 11 .. 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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