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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 Switzerland Passive All II I-X CH0046161532 Q	3'796.49 CHF 05.02.2025	3'796.49 CHF 05.02.2025	3'796.49 CHF 05.02.2025			+7.84%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X CH0378452160 Q	1'674.21 CHF 05.02.2025	1'674.21 CHF 05.02.2025	1'674.21 CHF 05.02.2025			+8.43%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B CH0046164064 Q	2'957.16 CHF 05.02.2025	2'957.16 CHF 05.02.2025	2'957.16 CHF 05.02.2025			+8.43%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X CH0046164148 Q	3'836.42 CHF 05.02.2025	3'836.42 CHF 05.02.2025	3'836.42 CHF 05.02.2025			+8.43%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 CH0302288847 Q	1'658.45 CHF 05.02.2025	1'658.45 CHF 05.02.2025	1'658.45 CHF 05.02.2025			+5.48%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B CH0302290082 Q	1'201.92 CHF 05.02.2025	1'201.92 CHF 05.02.2025	1'201.92 CHF 05.02.2025			+5.49%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X CH0302290124 Q	1'731.25 CHF 05.02.2025	1'731.25 CHF 05.02.2025	1'731.25 CHF 05.02.2025			+5.50%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X CH0302290181 Q	118'681.14 CHF 05.02.2025	118'681.14 CHF 05.02.2025	118'681.14 CHF 05.02.2025			+5.50%
	UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X CH1216998422 Q	1'218.39 GBP 05.02.2025	1'218.39 GBP 05.02.2025	1'218.39 GBP 05.02.2025			+5.43%
	UBS (CH) Institutional Fund - Equities UK Passive II I-X CH0566509102 Q	1'629.87 CHF 05.02.2025	1'629.87 CHF 05.02.2025	1'629.87 CHF 05.02.2025			+4.72%
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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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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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