UBS (CH) Institutional Fund 3: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 16.12.2025

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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 - Commodities Constant Maturity Hedged NSL I-A-acc CH0126480547 Q	713.51 CHF 18.12.2025	713.72 CHF 18.12.2025	713.72 CHF 18.12.2025			+9.74%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-B-acc CH0126480554 Q	745.19 CHF 18.12.2025	745.41 CHF 18.12.2025	745.41 CHF 18.12.2025			+10.35%
	UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL I-X-acc CH0126480562 Q	750.43 CHF 18.12.2025	750.66 CHF 18.12.2025	750.66 CHF 18.12.2025			+10.40%
	UBS (CH) Institutional Fund 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II I-X-acc CH1162399898 Q	923.75 CHF 18.12.2025	923.75 CHF 18.12.2025	923.75 CHF 18.12.2025			+0.38%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-A-acc CH0042114261 Q	2'206.63 CHF 18.12.2025	2'206.63 CHF 18.12.2025	2'206.63 CHF 18.12.2025			+10.08%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-B-acc CH0042114337 Q	2'270.48 CHF 18.12.2025	2'270.48 CHF 18.12.2025	2'270.48 CHF 18.12.2025			+10.18%
	UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL I-X-acc CH0042114378 Q	2'278.90 CHF 18.12.2025	2'278.90 CHF 18.12.2025	2'278.90 CHF 18.12.2025			+10.24%
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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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