UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.02.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equities Global ESG Leaders Passive (CHF hedged) II I-X CH1112281782 Q	1'345.09 CHF 20.02.2025	1'345.09 CHF 20.02.2025	1'345.09 CHF 20.02.2025			+2.56%
	Equities Global ESG Leaders Passive (CHF hedged) II U-X CH1112281790 Q	134'509.32 CHF 20.02.2025	134'509.32 CHF 20.02.2025	134'509.32 CHF 20.02.2025			+2.56%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 CH0189613653 Q	1'043.00 CHF 20.02.2025	1'043.00 CHF 20.02.2025	1'043.00 CHF 20.02.2025			-0.68%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B CH0189613646 Q	1'049.98 CHF 20.02.2025	1'049.98 CHF 20.02.2025	1'049.98 CHF 20.02.2025			-0.67%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X CH0189613695 Q	1'051.30 CHF 20.02.2025	1'051.30 CHF 20.02.2025	1'051.30 CHF 20.02.2025			-0.66%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X CH0189613703 Q	106'059.37 CHF 20.02.2025	106'059.37 CHF 20.02.2025	106'059.37 CHF 20.02.2025			-0.67%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 CH0015796813 Q	1'123.00 CHF 20.02.2025	1'123.00 CHF 20.02.2025	1'123.00 CHF 20.02.2025			-0.86%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B CH0015057356 Q	1'141.68 CHF 20.02.2025	1'141.68 CHF 20.02.2025	1'141.68 CHF 20.02.2025			-0.83%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X CH0015796904 Q	1'146.56 CHF 20.02.2025	1'146.56 CHF 20.02.2025	1'146.56 CHF 20.02.2025			-0.82%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 CH0116028587 Q	98.73 CHF 20.02.2025	98.73 CHF 20.02.2025	98.73 CHF 20.02.2025			-0.45%
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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