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 UK Passive II (GBP) I-X CH1216998422 Q	1'210.93 GBP 04.02.2025	1'210.93 GBP 04.02.2025	1'210.93 GBP 04.02.2025			+4.78%
	UBS (CH) Institutional Fund - Equities UK Passive II I-X CH0566509102 Q	1'624.04 CHF 04.02.2025	1'624.04 CHF 04.02.2025	1'624.04 CHF 04.02.2025			+4.35%
	UBS (CH) Institutional Fund - Equities UK Passive II U-X CH0566509128 Q	135'667.63 CHF 04.02.2025	135'667.63 CHF 04.02.2025	135'667.63 CHF 04.02.2025			+4.35%
	UBS (CH) Institutional Fund - Equities USA Passive II I-X CH0189185405 Q	4'357.85 CHF 04.02.2025	4'357.85 CHF 04.02.2025	4'357.85 CHF 04.02.2025			+2.95%
	UBS (CH) Institutional Fund - Equities USA Passive II U-X CH0189332304 Q	449'759.63 CHF 04.02.2025	449'759.63 CHF 04.02.2025	449'759.63 CHF 04.02.2025			+2.95%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 CH0121800749 Q	917.05 CHF 04.02.2025	917.05 CHF 04.02.2025	917.05 CHF 04.02.2025			+0.16%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 CH0121800764 Q	876.34 CHF 04.02.2025	876.34 CHF 04.02.2025	876.34 CHF 04.02.2025			+0.16%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 CH0121800798 Q	892.63 CHF 04.02.2025	892.63 CHF 04.02.2025	892.63 CHF 04.02.2025			+0.16%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B CH0121800822 Q	934.25 CHF 04.02.2025	934.25 CHF 04.02.2025	934.25 CHF 04.02.2025			+0.17%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X CH0121275595 Q	935.60 CHF 04.02.2025	935.60 CHF 04.02.2025	935.60 CHF 04.02.2025			+0.17%
1 .. 8 9 10 11 12 .. 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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