UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 09.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bonds CHF Domestic 1-5 I-A-acc CH0017257004 Q	970.41 CHF 25.11.2025	970.41 CHF 25.11.2025	970.41 CHF 25.11.2025			+1.00%
	Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	994.75 CHF 25.11.2025	994.75 CHF 25.11.2025	994.75 CHF 25.11.2025			+1.21%
	Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	990.42 CHF 25.11.2025	990.42 CHF 25.11.2025	990.42 CHF 25.11.2025			+1.26%
	Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1'081.78 CHF 25.11.2025	1'081.78 CHF 25.11.2025	1'081.78 CHF 25.11.2025			+1.16%
	Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1'086.05 CHF 25.11.2025	1'086.05 CHF 25.11.2025	1'086.05 CHF 25.11.2025			+1.22%
	Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1'090.57 CHF 25.11.2025	1'090.57 CHF 25.11.2025	1'090.57 CHF 25.11.2025			+1.26%
	Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	110'097.22 CHF 25.11.2025	110'097.22 CHF 25.11.2025	110'097.22 CHF 25.11.2025			+1.26%
	Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1'159.23 CHF 25.11.2025	1'159.23 CHF 25.11.2025	1'159.23 CHF 25.11.2025			+0.80%
	Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1'180.29 CHF 25.11.2025	1'180.29 CHF 25.11.2025	1'180.29 CHF 25.11.2025			+0.84%
	Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1'175.43 CHF 25.11.2025	1'178.02 CHF 25.11.2025	1'178.02 CHF 25.11.2025			+0.89%
1 2 3 4 5 .. 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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