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 Global Passive II I-B-acc CH0101922331 Q	3'215.81 CHF 04.12.2025	3'215.81 CHF 04.12.2025	3'215.81 CHF 04.12.2025			+6.56%
	UBS (CH) Institutional Fund - Equities Global Passive II I-X-acc CH0101922372 Q	3'392.04 CHF 04.12.2025	3'392.04 CHF 04.12.2025	3'392.04 CHF 04.12.2025			+6.61%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc CH0336601908 Q	1'749.18 CHF 04.12.2025	1'749.18 CHF 04.12.2025	1'749.18 CHF 04.12.2025			+5.58%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc CH0336602161 Q	1'772.56 CHF 04.12.2025	1'772.56 CHF 04.12.2025	1'772.56 CHF 04.12.2025			+5.77%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc CH0255695477 Q	1'852.60 CHF 04.12.2025	1'852.60 CHF 04.12.2025	1'852.60 CHF 04.12.2025			+5.82%
	UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc CH0366436894 Q	1'478.41 CHF 04.12.2025	1'478.41 CHF 04.12.2025	1'478.41 CHF 04.12.2025			+14.96%
	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc CH0125121183 Q	2'398.69 CHF 04.12.2025	2'398.69 CHF 04.12.2025	2'398.69 CHF 04.12.2025			+11.53%
	UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dist CH1466448391 Q	1'073.85 CHF 04.12.2025	1'073.85 CHF 04.12.2025	1'073.85 CHF 04.12.2025
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc CH0147422908 Q	1'534.27 CHF 04.12.2025	1'534.27 CHF 04.12.2025	1'534.27 CHF 04.12.2025			+5.35%
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist CH1466450017 Q	990.63 CHF 04.12.2025	990.63 CHF 04.12.2025	990.63 CHF 04.12.2025
1 .. 7 8 9 10 11 .. 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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