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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 Emerging Markets Global Passive II (CHF) I-B CH0252809667 Q	1'275.12 CHF 05.02.2025	1'275.12 CHF 05.02.2025	1'275.12 CHF 05.02.2025			+1.53%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X CH0252809717 Q	1'283.99 CHF 05.02.2025	1'283.99 CHF 05.02.2025	1'283.99 CHF 05.02.2025			+1.54%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 CH0106623892 Q	1'135.50 USD 05.02.2025	1'135.50 USD 05.02.2025	1'135.50 USD 05.02.2025			+2.15%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 CH0113748849 Q	1'187.48 USD 05.02.2025	1'187.48 USD 05.02.2025	1'187.48 USD 05.02.2025			+2.15%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B CH0106623900 Q	1'419.24 USD 05.02.2025	1'419.24 USD 05.02.2025	1'419.24 USD 05.02.2025			+2.16%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X CH0106623884 Q	1'426.87 USD 05.02.2025	1'426.87 USD 05.02.2025	1'426.87 USD 05.02.2025			+2.17%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Screened Passive II (CHF) I-X CH1167887517 Q	996.20 CHF 05.02.2025	996.20 CHF 05.02.2025	996.20 CHF 05.02.2025			+1.67%
	UBS (CH) Institutional Fund - Equities Europe Passive II I-X CH0125122173 Q	1'887.74 CHF 05.02.2025	1'887.74 CHF 05.02.2025	1'887.74 CHF 05.02.2025			+6.19%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1 CH0522445540 Q	1'855.74 CHF 05.02.2025	1'855.74 CHF 05.02.2025	1'855.74 CHF 05.02.2025			+2.17%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B CH0518771131 Q	1'912.22 CHF 05.02.2025	1'912.22 CHF 05.02.2025	1'912.22 CHF 05.02.2025			+2.25%
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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