UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.01.2025

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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-X CH0189613620 Q	897.20 CHF 08.04.2025	897.20 CHF 08.04.2025	897.20 CHF 08.04.2025			-0.10%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1 CH0044514682 Q	878.47 CHF 08.04.2025	878.47 CHF 08.04.2025	878.47 CHF 08.04.2025			+0.07%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B CH0044514732 Q	898.57 CHF 08.04.2025	898.57 CHF 08.04.2025	898.57 CHF 08.04.2025			+0.08%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X CH0044515267 Q	911.64 CHF 08.04.2025	911.64 CHF 08.04.2025	911.64 CHF 08.04.2025			+0.10%
	UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1 CH0012966757 Q	987.09 CHF 08.04.2025	988.18 CHF 08.04.2025	988.18 CHF 08.04.2025			-1.92%
	UBS (CH) Institutional Fund - Global Bonds Sustainable I-X CH0016631332 Q	647.97 CHF 08.04.2025	648.68 CHF 08.04.2025	648.68 CHF 08.04.2025			-1.82%
	UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X CH0438149202 Q	944.89 CHF 08.04.2025	944.89 CHF 08.04.2025	944.89 CHF 08.04.2025			-0.32%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 CH0184182621 Q	870.36 CHF 08.04.2025	870.36 CHF 08.04.2025	870.36 CHF 08.04.2025			-0.65%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3 CH0184182647 Q	864.82 CHF 08.04.2025	864.82 CHF 08.04.2025	864.82 CHF 08.04.2025			-0.60%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B CH0184182662 Q	897.51 CHF 08.04.2025	897.51 CHF 08.04.2025	897.51 CHF 08.04.2025			-0.56%
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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