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 - Equities Switzerland Small & Mid Index NSL I-B-acc CH0302290082 Q	1'296.95 CHF 04.12.2025	1'296.95 CHF 04.12.2025	1'296.95 CHF 04.12.2025			+14.60%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc CH0302290124 Q	1'868.57 CHF 04.12.2025	1'868.57 CHF 04.12.2025	1'868.57 CHF 04.12.2025			+14.65%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc CH0302290181 Q	128'094.66 CHF 04.12.2025	128'094.66 CHF 04.12.2025	128'094.66 CHF 04.12.2025			+14.65%
	UBS (CH) Institutional Fund - Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	1'403.17 GBP 04.12.2025	1'403.17 GBP 04.12.2025	1'403.17 GBP 04.12.2025			+22.96%
	UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc CH0566509102 Q	1'783.43 CHF 04.12.2025	1'783.43 CHF 04.12.2025	1'783.43 CHF 04.12.2025			+16.01%
	UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc CH0566509128 Q	148'982.35 CHF 04.12.2025	148'982.35 CHF 04.12.2025	148'982.35 CHF 04.12.2025			+16.01%
	UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc CH0189185405 Q	4'388.21 CHF 04.12.2025	4'388.21 CHF 04.12.2025	4'388.21 CHF 04.12.2025			+3.97%
	UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc CH0189332304 Q	452'893.82 CHF 04.12.2025	452'893.82 CHF 04.12.2025	452'893.82 CHF 04.12.2025			+3.97%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc CH0522445540 Q	1'909.55 CHF 04.12.2025	1'908.40 CHF 04.12.2025	1'908.40 CHF 04.12.2025			+5.24%
	UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc CH0518771131 Q	1'975.74 CHF 04.12.2025	1'974.55 CHF 04.12.2025	1'974.55 CHF 04.12.2025			+6.00%
1 .. 9 10 11 12 13 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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