UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 11.11.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-A-acc CH0017257004 Q	968.66 CHF 16.01.2026	968.66 CHF 16.01.2026	968.66 CHF 16.01.2026			+0.12%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-B-acc CH0017257012 Q	993.29 CHF 16.01.2026	993.29 CHF 16.01.2026	993.29 CHF 16.01.2026			+0.13%
	UBS (CH) Institutional Fund - Bonds CHF Domestic 1-5 I-X-acc CH0017257038 Q	989.04 CHF 16.01.2026	989.04 CHF 16.01.2026	989.04 CHF 16.01.2026			+0.13%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-A-acc CH0189613729 Q	1'078.24 CHF 16.01.2026	1'078.24 CHF 16.01.2026	1'078.24 CHF 16.01.2026			+0.27%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-B-acc CH0189613711 Q	1'082.62 CHF 16.01.2026	1'082.62 CHF 16.01.2026	1'082.62 CHF 16.01.2026			+0.28%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL I-X-acc CH0189613752 Q	1'087.20 CHF 16.01.2026	1'087.20 CHF 16.01.2026	1'087.20 CHF 16.01.2026			+0.28%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Corporate Index NSL U-X-acc CH0189613760 Q	109'756.62 CHF 16.01.2026	109'756.62 CHF 16.01.2026	109'756.62 CHF 16.01.2026			+0.28%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-B-acc CH0046159403 Q	1'152.46 CHF 16.01.2026	1'152.46 CHF 16.01.2026	1'152.46 CHF 16.01.2026			+0.44%
	UBS (CH) Institutional Fund - Bonds CHF Domestic Index NSL I-X-acc CH0046159437 Q	1'173.48 CHF 16.01.2026	1'173.48 CHF 16.01.2026	1'173.48 CHF 16.01.2026			+0.44%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-A-acc CH0015797019 Q	1'168.53 CHF 16.01.2026	1'167.60 CHF 16.01.2026	1'167.60 CHF 16.01.2026			+0.43%
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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