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 NSL I-A2-acc CH1328414953 Q	1'059.68 CHF 04.12.2025	1'058.94 CHF 04.12.2025	1'058.94 CHF 04.12.2025			+1.01%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc CH0012966799 Q	1'196.09 CHF 04.12.2025	1'195.25 CHF 04.12.2025	1'195.25 CHF 04.12.2025			+1.19%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-X-acc CH0015797134 Q	1'202.48 CHF 04.12.2025	1'201.64 CHF 04.12.2025	1'201.64 CHF 04.12.2025			+1.24%
	UBS (CH) Institutional Fund - Bonds CHF Domestic NSL U-X-acc CH0313486786 Q	103'128.72 CHF 04.12.2025	103'056.53 CHF 04.12.2025	103'056.53 CHF 04.12.2025			+1.24%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-A-acc CH0116028587 Q	100.56 CHF 04.12.2025	100.56 CHF 04.12.2025	100.56 CHF 04.12.2025			+1.39%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-B-acc CH0116029023 Q	102.31 CHF 04.12.2025	102.31 CHF 04.12.2025	102.31 CHF 04.12.2025			+1.60%
	UBS (CH) Institutional Fund - Bonds CHF Foreign 1-5 I-X-acc CH0116029072 Q	102.68 CHF 04.12.2025	102.68 CHF 04.12.2025	102.68 CHF 04.12.2025			+1.65%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-A-acc CH0189613653 Q	1'065.92 CHF 04.12.2025	1'065.92 CHF 04.12.2025	1'065.92 CHF 04.12.2025			+1.50%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-B-acc CH0189613646 Q	1'073.69 CHF 04.12.2025	1'073.69 CHF 04.12.2025	1'073.69 CHF 04.12.2025			+1.57%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL I-X-acc CH0189613695 Q	1'075.41 CHF 04.12.2025	1'075.41 CHF 04.12.2025	1'075.41 CHF 04.12.2025			+1.61%
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/ 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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