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 Global Aggregate (CHF hedged) I-A-acc CH0016640911 Q	855.09 CHF 04.12.2025	855.09 CHF 04.12.2025	855.09 CHF 04.12.2025			+0.50%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc CH0016640929 Q	884.61 CHF 04.12.2025	884.61 CHF 04.12.2025	884.61 CHF 04.12.2025			+0.87%
	UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc CH0016640937 Q	888.54 CHF 04.12.2025	888.54 CHF 04.12.2025	888.54 CHF 04.12.2025			+0.92%
	UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc CH0438149202 Q	979.15 CHF 04.12.2025	979.15 CHF 04.12.2025	979.15 CHF 04.12.2025			+3.30%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc CH0184182621 Q	897.73 CHF 04.12.2025	897.73 CHF 04.12.2025	897.73 CHF 04.12.2025			+2.48%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc CH0184182662 Q	926.55 CHF 04.12.2025	926.55 CHF 04.12.2025	926.55 CHF 04.12.2025			+2.65%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc CH0184182670 Q	962.13 CHF 04.12.2025	962.13 CHF 04.12.2025	962.13 CHF 04.12.2025			+2.70%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc CH0189613570 Q	852.64 CHF 04.12.2025	852.64 CHF 04.12.2025	852.64 CHF 04.12.2025			-1.18%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc CH0189613620 Q	888.44 CHF 04.12.2025	888.44 CHF 04.12.2025	888.44 CHF 04.12.2025			-1.08%
	UBS (CH) Institutional Fund - Bonds Global ex CHF Government I-B CH0015797472 Q	80.88 CHF 27.12.2022	80.82 CHF 27.12.2022	80.82 CHF 27.12.2022
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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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