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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 UK Passive II U-X CH0566509128 Q	136'154.48 CHF 05.02.2025	136'154.48 CHF 05.02.2025	136'154.48 CHF 05.02.2025			+4.72%
	UBS (CH) Institutional Fund - Equities USA Passive II I-X CH0189185405 Q	4'350.06 CHF 05.02.2025	4'350.06 CHF 05.02.2025	4'350.06 CHF 05.02.2025			+2.77%
	UBS (CH) Institutional Fund - Equities USA Passive II U-X CH0189332304 Q	448'955.69 CHF 05.02.2025	448'955.69 CHF 05.02.2025	448'955.69 CHF 05.02.2025			+2.77%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 CH0121800749 Q	920.24 CHF 05.02.2025	920.24 CHF 05.02.2025	920.24 CHF 05.02.2025			+0.51%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 CH0121800764 Q	879.38 CHF 05.02.2025	879.38 CHF 05.02.2025	879.38 CHF 05.02.2025			+0.51%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 CH0121800798 Q	895.73 CHF 05.02.2025	895.73 CHF 05.02.2025	895.73 CHF 05.02.2025			+0.51%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B CH0121800822 Q	937.50 CHF 05.02.2025	937.50 CHF 05.02.2025	937.50 CHF 05.02.2025			+0.52%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X CH0121275595 Q	938.85 CHF 05.02.2025	938.85 CHF 05.02.2025	938.85 CHF 05.02.2025			+0.52%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B CH0184182738 Q	851.05 CHF 05.02.2025	851.05 CHF 05.02.2025	851.05 CHF 05.02.2025			+0.80%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X CH0184182746 Q	857.95 CHF 05.02.2025	857.95 CHF 05.02.2025	857.95 CHF 05.02.2025			+0.81%
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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

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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