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

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
444.83 CHF
09.10.2025
444.43 CHF
09.10.2025
444.43 CHF
09.10.2025
+9.90%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
613.92 CHF
09.10.2025
613.37 CHF
09.10.2025
613.37 CHF
09.10.2025
+9.95%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1'769.63 CHF
09.10.2025
1'769.63 CHF
09.10.2025
1'769.63 CHF
09.10.2025
+13.27%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1'282.89 CHF
09.10.2025
1'282.89 CHF
09.10.2025
1'282.89 CHF
09.10.2025
+13.36%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1'848.19 CHF
09.10.2025
1'848.19 CHF
09.10.2025
1'848.19 CHF
09.10.2025
+13.40%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc
CH0302290181
Q
126'697.63 CHF
09.10.2025
126'697.63 CHF
09.10.2025
126'697.63 CHF
09.10.2025
+13.40%
UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc
CH1216998422
Q
1'365.59 GBP
09.10.2025
1'365.59 GBP
09.10.2025
1'365.59 GBP
09.10.2025
+19.66%
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc
CH0566509102
Q
1'737.89 CHF
09.10.2025
1'737.89 CHF
09.10.2025
1'737.89 CHF
09.10.2025
+13.05%
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc
CH0566509128
Q
145'178.55 CHF
09.10.2025
145'178.55 CHF
09.10.2025
145'178.55 CHF
09.10.2025
+13.05%
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc
CH0189185405
Q
4'326.98 CHF
09.10.2025
4'326.98 CHF
09.10.2025
4'326.98 CHF
09.10.2025
+2.51%
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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