UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.02.2025

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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 CHF Ausland Corporate Passive II I-A1 CH0189613653 Q	1'046.97 CHF 16.04.2025	1'046.97 CHF 16.04.2025	1'046.97 CHF 16.04.2025			-0.30%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B CH0189613646 Q	1'054.11 CHF 16.04.2025	1'054.11 CHF 16.04.2025	1'054.11 CHF 16.04.2025			-0.28%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X CH0189613695 Q	1'055.50 CHF 16.04.2025	1'055.50 CHF 16.04.2025	1'055.50 CHF 16.04.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X CH0189613703 Q	106'483.79 CHF 16.04.2025	106'483.79 CHF 16.04.2025	106'483.79 CHF 16.04.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 CH0015796813 Q	1'128.87 CHF 16.04.2025	1'128.87 CHF 16.04.2025	1'128.87 CHF 16.04.2025			-0.34%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B CH0015057356 Q	1'148.06 CHF 16.04.2025	1'148.06 CHF 16.04.2025	1'148.06 CHF 16.04.2025			-0.28%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X CH0015796904 Q	1'153.06 CHF 16.04.2025	1'153.06 CHF 16.04.2025	1'153.06 CHF 16.04.2025			-0.26%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 CH0116028587 Q	99.12 CHF 16.04.2025	99.40 CHF 16.04.2025	99.40 CHF 16.04.2025			-0.06%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B CH0116029023 Q	100.70 CHF 16.04.2025	100.98 CHF 16.04.2025	100.98 CHF 16.04.2025			0.00%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X CH0116029072 Q	101.04 CHF 16.04.2025	101.32 CHF 16.04.2025	101.32 CHF 16.04.2025			+0.02%
1 2 3 4 5 .. 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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