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 NSL I-A2-acc CH1328414953 Q	1'058.63 CHF 26.11.2025	1'057.89 CHF 26.11.2025	1'057.89 CHF 26.11.2025			+0.91%
	Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1'194.85 CHF 26.11.2025	1'194.01 CHF 26.11.2025	1'194.01 CHF 26.11.2025			+1.08%
	Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1'201.21 CHF 26.11.2025	1'200.37 CHF 26.11.2025	1'200.37 CHF 26.11.2025			+1.13%
	Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	103'020.03 CHF 26.11.2025	102'947.92 CHF 26.11.2025	102'947.92 CHF 26.11.2025			+1.13%
	Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.52 CHF 26.11.2025	100.52 CHF 26.11.2025	100.52 CHF 26.11.2025			+1.35%
	Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	102.27 CHF 26.11.2025	102.27 CHF 26.11.2025	102.27 CHF 26.11.2025			+1.56%
	Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.64 CHF 26.11.2025	102.64 CHF 26.11.2025	102.64 CHF 26.11.2025			+1.61%
	Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1'065.49 CHF 26.11.2025	1'065.49 CHF 26.11.2025	1'065.49 CHF 26.11.2025			+1.46%
	Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1'073.23 CHF 26.11.2025	1'073.23 CHF 26.11.2025	1'073.23 CHF 26.11.2025			+1.53%
	Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1'074.95 CHF 26.11.2025	1'074.95 CHF 26.11.2025	1'074.95 CHF 26.11.2025			+1.57%
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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Geschäftsleitung
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Geschäftsleitung
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