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 Japan Index NSL I-X-dist CH1466448391 Q	1'029.78 CHF 20.11.2025	1'029.78 CHF 20.11.2025	1'029.78 CHF 20.11.2025
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	1'507.35 CHF 20.11.2025	1'507.35 CHF 20.11.2025	1'507.35 CHF 20.11.2025			+3.50%
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	973.25 CHF 20.11.2025	973.25 CHF 20.11.2025	973.25 CHF 20.11.2025
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc CH0046159478 Q	3'047.24 CHF 20.11.2025	3'047.24 CHF 20.11.2025	3'047.24 CHF 20.11.2025			+11.40%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc CH0046160518 Q	4'120.95 CHF 20.11.2025	4'120.95 CHF 20.11.2025	4'120.95 CHF 20.11.2025			+11.45%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc CH0046161532 Q	3'891.67 CHF 20.11.2025	3'891.67 CHF 20.11.2025	3'891.67 CHF 20.11.2025			+11.50%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc CH0378452160 Q	1'706.98 CHF 20.11.2025	1'706.98 CHF 20.11.2025	1'706.98 CHF 20.11.2025			+11.56%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc CH0046164064 Q	3'014.62 CHF 20.11.2025	3'014.62 CHF 20.11.2025	3'014.62 CHF 20.11.2025			+11.52%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc CH0046164148 Q	3'911.87 CHF 20.11.2025	3'911.87 CHF 20.11.2025	3'911.87 CHF 20.11.2025			+11.56%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc CH0011764302 Q	536.01 CHF 20.11.2025	536.49 CHF 20.11.2025	536.49 CHF 20.11.2025			+7.89%
1 .. 8 9 10 11 12 .. 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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