UBS (CH) Institutional Fund 3: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc CH0048666470 Q	908.96 CHF 05.11.2025	908.96 CHF 05.11.2025	908.96 CHF 05.11.2025			+1.86%
	UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc CH0048666462 Q	1'085.30 CHF 05.11.2025	1'085.30 CHF 05.11.2025	1'085.30 CHF 05.11.2025			+1.98%
	UBS (CH) Institutional Fund 3 - Bonds CHF Exposure I-X-acc CH0043947545 Q	1'300.52 CHF 05.11.2025	1'299.61 CHF 05.11.2025	1'299.61 CHF 05.11.2025			+0.98%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-A-acc CH0232004066 Q	976.27 CHF 04.11.2025	976.86 CHF 04.11.2025	976.86 CHF 04.11.2025			+0.48%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-B CH0232006095 Q	987.62 CHF 04.11.2025	988.21 CHF 04.11.2025	988.21 CHF 04.11.2025			+0.63%
	UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II I-X-acc CH0232006111 Q	992.58 CHF 04.11.2025	993.18 CHF 04.11.2025	993.18 CHF 04.11.2025			+0.66%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-A-acc CH0244552409 Q	894.23 CHF 04.11.2025	894.23 CHF 04.11.2025	894.23 CHF 04.11.2025			+6.65%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-B-acc CH0244558828 Q	907.73 CHF 04.11.2025	907.73 CHF 04.11.2025	907.73 CHF 04.11.2025			+6.77%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL (CHF Hedged) I-X-acc CH0244558836 Q	911.65 CHF 04.11.2025	911.65 CHF 04.11.2025	911.65 CHF 04.11.2025			+6.83%
	UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index NSL (CHF Hedged) I-X-acc CH0259022512 Q	917.77 CHF 04.11.2025	917.77 CHF 04.11.2025	917.77 CHF 04.11.2025			+8.31%
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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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