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 Japan Index NSL I-X-dist
CH1466448391
Q
1'041.70 CHF
09.10.2025
1'041.70 CHF
09.10.2025
1'041.70 CHF
09.10.2025
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1'571.37 CHF
09.10.2025
1'571.37 CHF
09.10.2025
1'571.37 CHF
09.10.2025
+7.90%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
1'014.59 CHF
09.10.2025
1'014.59 CHF
09.10.2025
1'014.59 CHF
09.10.2025
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
3'071.94 CHF
09.10.2025
3'071.94 CHF
09.10.2025
3'071.94 CHF
09.10.2025
+12.30%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
4'154.09 CHF
09.10.2025
4'154.09 CHF
09.10.2025
4'154.09 CHF
09.10.2025
+12.35%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3'922.77 CHF
09.10.2025
3'922.77 CHF
09.10.2025
3'922.77 CHF
09.10.2025
+12.39%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1'715.98 CHF
09.10.2025
1'715.98 CHF
09.10.2025
1'715.98 CHF
09.10.2025
+12.15%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
3'030.66 CHF
09.10.2025
3'030.66 CHF
09.10.2025
3'030.66 CHF
09.10.2025
+12.11%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3'932.47 CHF
09.10.2025
3'932.47 CHF
09.10.2025
3'932.47 CHF
09.10.2025
+12.15%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
543.48 CHF
09.10.2025
542.99 CHF
09.10.2025
542.99 CHF
09.10.2025
+9.40%
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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