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 Passive II I-A1 CH0046159130 Q	1'131.09 CHF 16.04.2025	1'131.09 CHF 16.04.2025	1'131.09 CHF 16.04.2025			-0.31%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B CH0046159221 Q	1'095.69 CHF 16.04.2025	1'095.69 CHF 16.04.2025	1'095.69 CHF 16.04.2025			-0.29%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1'095.78 CHF 16.04.2025	1'095.78 CHF 16.04.2025	1'095.78 CHF 16.04.2025			-0.27%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1'060.40 CHF 16.04.2025	1'060.40 CHF 16.04.2025	1'060.40 CHF 16.04.2025			-0.84%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1'064.11 CHF 16.04.2025	1'064.11 CHF 16.04.2025	1'064.11 CHF 16.04.2025			-0.82%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1'068.25 CHF 16.04.2025	1'068.25 CHF 16.04.2025	1'068.25 CHF 16.04.2025			-0.81%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	107'843.42 CHF 16.04.2025	107'843.42 CHF 16.04.2025	107'843.42 CHF 16.04.2025			-0.81%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1'152.92 CHF 16.04.2025	1'152.92 CHF 16.04.2025	1'152.92 CHF 16.04.2025			-1.05%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 CH1328414953 Q	1'038.24 CHF 16.04.2025	1'038.24 CHF 16.04.2025	1'038.24 CHF 16.04.2025			-1.04%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1'170.45 CHF 16.04.2025	1'170.45 CHF 16.04.2025	1'170.45 CHF 16.04.2025			-0.98%
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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