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 - Equities Global Passive II I-X CH0101922372 Q	2'728.69 CHF 15.04.2025	2'728.69 CHF 15.04.2025	2'728.69 CHF 15.04.2025			-14.24%
	UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X CH0595244341 Q	1'130.08 CHF 15.04.2025	1'130.08 CHF 15.04.2025	1'130.08 CHF 15.04.2025			-14.88%
	UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist CH1213843217 Q	1'100.10 CHF 15.04.2025	1'100.10 CHF 15.04.2025	1'100.10 CHF 15.04.2025			-14.88%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 CH0336601908 Q	1'385.43 CHF 15.04.2025	1'385.43 CHF 15.04.2025	1'385.43 CHF 15.04.2025			-16.38%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B CH0336602161 Q	1'402.18 CHF 15.04.2025	1'402.18 CHF 15.04.2025	1'402.18 CHF 15.04.2025			-16.33%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X CH0255695477 Q	1'464.99 CHF 15.04.2025	1'464.99 CHF 15.04.2025	1'464.99 CHF 15.04.2025			-16.32%
	UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894 Q	1'154.60 CHF 15.04.2025	1'154.60 CHF 15.04.2025	1'154.60 CHF 15.04.2025			-10.22%
	UBS (CH) Institutional Fund - Equities Japan Passive II I-X CH0125121183 Q	1'922.47 CHF 15.04.2025	1'922.47 CHF 15.04.2025	1'922.47 CHF 15.04.2025			-10.61%
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X CH0147422908 Q	1'299.52 CHF 15.04.2025	1'299.52 CHF 15.04.2025	1'299.52 CHF 15.04.2025			-10.77%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 CH0046159478 Q	2'768.01 CHF 15.04.2025	2'768.01 CHF 15.04.2025	2'768.01 CHF 15.04.2025			+1.19%
1 .. 6 7 8 9 10 .. 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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