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 - Bonds USD Inflation-linked Passive II I-X CH0228562168 Q	1'304.82 USD 03.04.2025	1'304.82 USD 03.04.2025	1'304.82 USD 03.04.2025			+4.77%
	UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X CH1216998299 Q	1'311.46 CAD 03.04.2025	1'311.46 CAD 03.04.2025	1'311.46 CAD 03.04.2025			-1.15%
	UBS (CH) Institutional Fund - Equities Canada Passive II I-X CH0125122009 Q	1'662.60 CHF 03.04.2025	1'662.60 CHF 03.04.2025	1'662.60 CHF 03.04.2025			-4.41%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1 CH0023760173 Q	2'613.28 USD 03.04.2025	2'613.28 USD 03.04.2025	2'613.28 USD 03.04.2025			+0.62%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B CH0023760447 Q	2'930.12 USD 03.04.2025	2'930.12 USD 03.04.2025	2'930.12 USD 03.04.2025			+0.83%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X CH0023760694 Q	2'962.40 USD 03.04.2025	2'962.40 USD 03.04.2025	2'962.40 USD 03.04.2025			+0.86%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1 CH0252809618 Q	2'047.88 CHF 03.04.2025	2'047.88 CHF 03.04.2025	2'047.88 CHF 03.04.2025			-1.41%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B CH0252809584 Q	2'278.66 CHF 03.04.2025	2'278.66 CHF 03.04.2025	2'278.66 CHF 03.04.2025			-1.23%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X CH0252809626 Q	2'443.29 CHF 03.04.2025	2'443.29 CHF 03.04.2025	2'443.29 CHF 03.04.2025			-1.20%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X CH0592418203 Q	819.29 EUR 03.04.2025	819.29 EUR 03.04.2025	819.29 EUR 03.04.2025			-2.57%
1 2 3 4 5 6 .. 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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