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 - Equities Global ESG Leaders Passive (CHF hedged) II I-X CH1112281782 Q	1'334.03 CHF 04.02.2025	1'334.03 CHF 04.02.2025	1'334.03 CHF 04.02.2025			+1.27%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X CH1112281790 Q	133'403.14 CHF 04.02.2025	133'403.14 CHF 04.02.2025	133'403.14 CHF 04.02.2025			+1.27%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 CH1112281683 Q	1'423.29 CHF 04.02.2025	1'423.29 CHF 04.02.2025	1'423.29 CHF 04.02.2025			+1.69%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X CH1112281725 Q	1'300.32 CHF 04.02.2025	1'300.32 CHF 04.02.2025	1'300.32 CHF 04.02.2025			+1.70%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 CH0266284626 Q	1'996.24 CHF 04.02.2025	1'996.24 CHF 04.02.2025	1'996.24 CHF 04.02.2025			+2.68%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 CH0266284642 Q	1'914.73 CHF 04.02.2025	1'914.73 CHF 04.02.2025	1'914.73 CHF 04.02.2025			+2.68%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B CH0266284618 Q	2'034.48 CHF 04.02.2025	2'034.48 CHF 04.02.2025	2'034.48 CHF 04.02.2025			+2.70%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X CH0266284675 Q	2'082.20 CHF 04.02.2025	2'082.20 CHF 04.02.2025	2'082.20 CHF 04.02.2025			+2.70%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A1 CH0101922323 Q	3'476.24 CHF 04.02.2025	3'476.24 CHF 04.02.2025	3'476.24 CHF 04.02.2025			+3.13%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A3 CH1305054723 Q	1'362.16 CHF 04.02.2025	1'362.16 CHF 04.02.2025	1'362.16 CHF 04.02.2025			+3.13%
1 .. 5 6 7 8 9 .. 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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