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 - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc
CH0121800764
Q
865.46 CHF
09.10.2025
865.46 CHF
09.10.2025
865.46 CHF
09.10.2025
+0.54%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
881.29 CHF
09.10.2025
881.29 CHF
09.10.2025
881.29 CHF
09.10.2025
+0.54%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
922.37 CHF
09.10.2025
922.37 CHF
09.10.2025
922.37 CHF
09.10.2025
+0.60%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
923.85 CHF
09.10.2025
923.85 CHF
09.10.2025
923.85 CHF
09.10.2025
+0.63%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
795.90 CHF
09.10.2025
795.90 CHF
09.10.2025
795.90 CHF
09.10.2025
-4.90%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
802.49 CHF
09.10.2025
802.49 CHF
09.10.2025
802.49 CHF
09.10.2025
-4.87%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
862'201.36 CHF
09.10.2025
862'201.36 CHF
09.10.2025
862'201.36 CHF
09.10.2025
-4.87%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2'268.87 CHF
09.10.2025
2'267.74 CHF
09.10.2025
2'267.74 CHF
09.10.2025
+4.54%
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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