UBS (CH) Institutional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.05.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2-acc
CH0121800764
Q
+0.51% +0.37% +0.31% -0.01% -0.84% +0.88% -6.39% -17.76%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3-acc
CH0121800798
Q
+0.51% +0.37% +0.31% -0.01% -0.82% +0.96% -6.26% -17.53%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
+0.56% +0.38% +0.33% +0.03% -0.73% +1.15% -6.00% -17.13%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
+0.58% +0.38% +0.34% +0.05% -0.69% +1.23% -5.90% -17.00%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B-acc
CH0184182738
Q
-4.75% +1.48% -0.47% -5.85% -1.41% -0.40% -12.45% -22.67%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
-4.72% +1.49% -0.46% -5.83% -1.36% -0.33% -12.36% -22.54%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
-4.72% +1.49% -0.46% -5.83% -1.36% -0.33% -12.36% -22.54%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
+2.80% +3.02% +5.58% +16.62% +18.87% +0.72% +17.06%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
+2.87% +3.24% +6.03% +17.61% +20.90% +3.22% +21.59%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
+2.84% -1.24% +0.20% +2.73% +14.72% +25.96% +17.10% +24.98%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund