UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.01.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1 CH0189613570 Q	869.41 CHF 04.02.2025	869.41 CHF 04.02.2025	869.41 CHF 04.02.2025			+0.02%
	UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X CH0189613620 Q	905.90 CHF 04.02.2025	905.90 CHF 04.02.2025	905.90 CHF 04.02.2025			+0.03%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1 CH0044514682 Q	885.00 CHF 04.02.2025	885.00 CHF 04.02.2025	885.00 CHF 04.02.2025			+0.11%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B CH0044514732 Q	905.66 CHF 04.02.2025	905.66 CHF 04.02.2025	905.66 CHF 04.02.2025			+0.12%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X CH0044515267 Q	918.91 CHF 04.02.2025	918.91 CHF 04.02.2025	918.91 CHF 04.02.2025			+0.12%
	UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1 CH0012966757 Q	1'024.55 CHF 04.02.2025	1'025.57 CHF 04.02.2025	1'025.57 CHF 04.02.2025			+0.79%
	UBS (CH) Institutional Fund - Global Bonds Sustainable I-X CH0016631332 Q	672.68 CHF 04.02.2025	673.35 CHF 04.02.2025	673.35 CHF 04.02.2025			+0.82%
	UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X CH0438149202 Q	952.73 CHF 04.02.2025	952.73 CHF 04.02.2025	952.73 CHF 04.02.2025			+0.51%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 CH0184182621 Q	879.76 CHF 04.02.2025	879.76 CHF 04.02.2025	879.76 CHF 04.02.2025			+0.43%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3 CH0184182647 Q	873.77 CHF 04.02.2025	873.77 CHF 04.02.2025	873.77 CHF 04.02.2025			+0.43%
1 .. 10 11 12 13 14
/ 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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