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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 (ex Switzerland) Opportunity I-A1 CH0522445540 Q	1'674.27 CHF 08.05.2025	1'673.10 CHF 08.05.2025	1'673.10 CHF 08.05.2025			-7.73%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B CH0518771131 Q	1'724.61 CHF 08.05.2025	1'723.40 CHF 08.05.2025	1'723.40 CHF 08.05.2025			-7.48%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X CH0518771115 Q	1'727.99 CHF 08.05.2025	1'726.78 CHF 08.05.2025	1'726.78 CHF 08.05.2025			-7.46%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 CH0032870880 Q	1'674.48 CHF 08.05.2025	1'676.66 CHF 08.05.2025	1'676.66 CHF 08.05.2025			-6.60%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B CH0032870971 Q	1'774.94 CHF 08.05.2025	1'777.25 CHF 08.05.2025	1'777.25 CHF 08.05.2025			-6.39%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X CH0032871029 Q	1'783.25 CHF 08.05.2025	1'785.57 CHF 08.05.2025	1'785.57 CHF 08.05.2025			-6.37%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X CH1112281782 Q	1'257.55 CHF 08.05.2025	1'257.55 CHF 08.05.2025	1'257.55 CHF 08.05.2025			-4.12%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X CH1112281790 Q	125'755.44 CHF 08.05.2025	125'755.44 CHF 08.05.2025	125'755.44 CHF 08.05.2025			-4.12%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 CH1112281683 Q	1'257.51 CHF 08.05.2025	1'257.51 CHF 08.05.2025	1'257.51 CHF 08.05.2025			-9.82%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X CH1112281725 Q	1'148.61 CHF 08.05.2025	1'148.61 CHF 08.05.2025	1'148.61 CHF 08.05.2025			-9.78%
1 .. 1395 1396 1397 1398 1399 .. 1847
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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