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 Foreign Corporate Index NSL U-X-acc CH0189613703 Q	108'492.55 CHF 04.12.2025	108'492.55 CHF 04.12.2025	108'492.55 CHF 04.12.2025			+1.61%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-A-acc CH0046159130 Q	1'147.03 CHF 04.12.2025	1'147.03 CHF 04.12.2025	1'147.03 CHF 04.12.2025			+1.09%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-B-acc CH0046159221 Q	1'111.80 CHF 04.12.2025	1'111.80 CHF 04.12.2025	1'111.80 CHF 04.12.2025			+1.18%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Index NSL I-X-acc CH0046159262 Q	1'112.21 CHF 04.12.2025	1'112.21 CHF 04.12.2025	1'112.21 CHF 04.12.2025			+1.22%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-A-acc CH0015796813 Q	1'146.77 CHF 04.12.2025	1'148.72 CHF 04.12.2025	1'148.72 CHF 04.12.2025			+1.24%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-B-acc CH0015057356 Q	1'167.91 CHF 04.12.2025	1'169.90 CHF 04.12.2025	1'169.90 CHF 04.12.2025			+1.45%
	UBS (CH) Institutional Fund - Bonds CHF Foreign NSL I-X-acc CH0015796904 Q	1'173.41 CHF 04.12.2025	1'175.40 CHF 04.12.2025	1'175.40 CHF 04.12.2025			+1.50%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-A-acc CH0022466079 Q	1'047.28 CHF 04.12.2025	1'047.28 CHF 04.12.2025	1'047.28 CHF 04.12.2025			+0.83%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime I-X-acc CH0022466178 Q	1'071.58 CHF 04.12.2025	1'071.58 CHF 04.12.2025	1'071.58 CHF 04.12.2025			+1.09%
	UBS (CH) Institutional Fund - Bonds CHF Foreign Prime U-X-acc CH0318156509 Q	99'287.85 CHF 04.12.2025	99'287.85 CHF 04.12.2025	99'287.85 CHF 04.12.2025			+1.09%
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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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