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 - Global Bonds Fiscal Strength Passive (CHF hedged) I-X CH0189613620 Q	898.22 CHF 16.04.2025	898.22 CHF 16.04.2025	898.22 CHF 16.04.2025			+0.01%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1 CH0044514682 Q	878.92 CHF 16.04.2025	878.92 CHF 16.04.2025	878.92 CHF 16.04.2025			+0.12%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B CH0044514732 Q	899.06 CHF 16.04.2025	899.06 CHF 16.04.2025	899.06 CHF 16.04.2025			+0.14%
	UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X CH0044515267 Q	912.15 CHF 16.04.2025	912.15 CHF 16.04.2025	912.15 CHF 16.04.2025			+0.15%
	UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1 CH0012966757 Q	955.52 CHF 16.04.2025	956.57 CHF 16.04.2025	956.57 CHF 16.04.2025			-5.05%
	UBS (CH) Institutional Fund - Global Bonds Sustainable I-X CH0016631332 Q	627.32 CHF 16.04.2025	628.01 CHF 16.04.2025	628.01 CHF 16.04.2025			-4.95%
	UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X CH0438149202 Q	949.33 CHF 16.04.2025	949.33 CHF 16.04.2025	949.33 CHF 16.04.2025			+0.15%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 CH0184182621 Q	874.83 CHF 16.04.2025	874.83 CHF 16.04.2025	874.83 CHF 16.04.2025			-0.14%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3 CH0184182647 Q	869.26 CHF 16.04.2025	869.26 CHF 16.04.2025	869.26 CHF 16.04.2025			-0.09%
	UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B CH0184182662 Q	902.17 CHF 16.04.2025	902.17 CHF 16.04.2025	902.17 CHF 16.04.2025			-0.05%
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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