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
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A2-acc CH1328414953 Q	1'052.86 CHF 09.10.2025	1'052.12 CHF 09.10.2025	1'052.12 CHF 09.10.2025			+0.36%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1'188.04 CHF 09.10.2025	1'187.21 CHF 09.10.2025	1'187.21 CHF 09.10.2025			+0.51%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1'194.28 CHF 09.10.2025	1'193.44 CHF 09.10.2025	1'193.44 CHF 09.10.2025			+0.55%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	102'425.99 CHF 09.10.2025	102'354.29 CHF 09.10.2025	102'354.29 CHF 09.10.2025			+0.55%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.33 CHF 09.10.2025	100.33 CHF 09.10.2025	100.33 CHF 09.10.2025			+1.16%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	102.04 CHF 09.10.2025	102.04 CHF 09.10.2025	102.04 CHF 09.10.2025			+1.33%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.41 CHF 09.10.2025	102.41 CHF 09.10.2025	102.41 CHF 09.10.2025			+1.38%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1'062.54 CHF 09.10.2025	1'062.54 CHF 09.10.2025	1'062.54 CHF 09.10.2025			+1.18%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1'070.17 CHF 09.10.2025	1'070.17 CHF 09.10.2025	1'070.17 CHF 09.10.2025			+1.24%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1'071.81 CHF 09.10.2025	1'071.81 CHF 09.10.2025	1'071.81 CHF 09.10.2025			+1.27%
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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