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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-X CH0518771115 Q	1'916.02 CHF 05.02.2025	1'916.02 CHF 05.02.2025	1'916.02 CHF 05.02.2025			+2.26%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 CH0032870880 Q	1'864.84 CHF 05.02.2025	1'864.47 CHF 05.02.2025	1'864.47 CHF 05.02.2025			+3.81%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B CH0032870971 Q	1'977.39 CHF 05.02.2025	1'976.99 CHF 05.02.2025	1'976.99 CHF 05.02.2025			+3.87%
	UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X CH0032871029 Q	1'986.71 CHF 05.02.2025	1'986.31 CHF 05.02.2025	1'986.31 CHF 05.02.2025			+3.88%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X CH1112281782 Q	1'338.50 CHF 05.02.2025	1'338.50 CHF 05.02.2025	1'338.50 CHF 05.02.2025			+1.61%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X CH1112281790 Q	133'850.01 CHF 05.02.2025	133'850.01 CHF 05.02.2025	133'850.01 CHF 05.02.2025			+1.61%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 CH1112281683 Q	1'422.38 CHF 05.02.2025	1'422.38 CHF 05.02.2025	1'422.38 CHF 05.02.2025			+1.63%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X CH1112281725 Q	1'299.50 CHF 05.02.2025	1'299.50 CHF 05.02.2025	1'299.50 CHF 05.02.2025			+1.64%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 CH0266284626 Q	2'004.01 CHF 05.02.2025	2'004.01 CHF 05.02.2025	2'004.01 CHF 05.02.2025			+3.08%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 CH0266284642 Q	1'922.18 CHF 05.02.2025	1'922.18 CHF 05.02.2025	1'922.18 CHF 05.02.2025			+3.08%
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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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Type of collected Personal Data

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Information on processed Personal Data

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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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