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 World ex CH Growth I-X-acc CH0518771115 Q	1'980.22 CHF 04.12.2025	1'979.03 CHF 04.12.2025	1'979.03 CHF 04.12.2025			+6.05%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc CH0595244341 Q	1'417.08 CHF 04.12.2025	1'417.08 CHF 04.12.2025	1'417.08 CHF 04.12.2025			+6.74%
	UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist CH1213843217 Q	1'379.49 CHF 04.12.2025	1'379.49 CHF 04.12.2025	1'379.49 CHF 04.12.2025			+6.74%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc CH0032870880 Q	2'009.53 CHF 04.12.2025	2'008.93 CHF 04.12.2025	2'008.93 CHF 04.12.2025			+12.09%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc CH0032870971 Q	2'138.25 CHF 04.12.2025	2'137.61 CHF 04.12.2025	2'137.61 CHF 04.12.2025			+12.78%
	UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc CH0032871029 Q	2'148.94 CHF 04.12.2025	2'148.30 CHF 04.12.2025	2'148.30 CHF 04.12.2025			+12.83%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc CH0121800749 Q	904.60 CHF 04.12.2025	904.60 CHF 04.12.2025	904.60 CHF 04.12.2025			+0.42%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc CH0121800822 Q	921.36 CHF 04.12.2025	921.36 CHF 04.12.2025	921.36 CHF 04.12.2025			+0.49%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc CH0121275595 Q	922.90 CHF 04.12.2025	922.90 CHF 04.12.2025	922.90 CHF 04.12.2025			+0.53%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II (CHF hedged) I-X-acc CH1466450827 Q	995.55 CHF 04.12.2025	995.55 CHF 04.12.2025	995.55 CHF 04.12.2025
1 .. 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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