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 Foreign Corporate Index NSL U-X-acc CH0189613703 Q	108'445.37 CHF 26.11.2025	108'445.37 CHF 26.11.2025	108'445.37 CHF 26.11.2025			+1.57%
	Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1'146.40 CHF 26.11.2025	1'146.40 CHF 26.11.2025	1'146.40 CHF 26.11.2025			+1.03%
	Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1'111.16 CHF 26.11.2025	1'111.16 CHF 26.11.2025	1'111.16 CHF 26.11.2025			+1.12%
	Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1'111.55 CHF 26.11.2025	1'111.55 CHF 26.11.2025	1'111.55 CHF 26.11.2025			+1.16%
	Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1'146.22 CHF 26.11.2025	1'146.22 CHF 26.11.2025	1'146.22 CHF 26.11.2025			+1.19%
	Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1'167.28 CHF 26.11.2025	1'167.28 CHF 26.11.2025	1'167.28 CHF 26.11.2025			+1.39%
	Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1'172.76 CHF 26.11.2025	1'172.76 CHF 26.11.2025	1'172.76 CHF 26.11.2025			+1.44%
	Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1'046.56 CHF 26.11.2025	1'048.86 CHF 26.11.2025	1'048.86 CHF 26.11.2025			+0.76%
	Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1'070.76 CHF 26.11.2025	1'073.12 CHF 26.11.2025	1'073.12 CHF 26.11.2025			+1.01%
	Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	99'212.57 CHF 26.11.2025	99'430.84 CHF 26.11.2025	99'430.84 CHF 26.11.2025			+1.01%
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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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