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
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-A1 CH0189613653 Q	1'054.60 CHF 15.05.2025	1'054.60 CHF 15.05.2025	1'054.60 CHF 15.05.2025			+0.42%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-B CH0189613646 Q	1'061.84 CHF 15.05.2025	1'061.84 CHF 15.05.2025	1'061.84 CHF 15.05.2025			+0.45%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II I-X CH0189613695 Q	1'063.28 CHF 15.05.2025	1'063.28 CHF 15.05.2025	1'063.28 CHF 15.05.2025			+0.47%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate Passive II U-X CH0189613703 Q	107'268.61 CHF 15.05.2025	107'268.61 CHF 15.05.2025	107'268.61 CHF 15.05.2025			+0.47%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-A1 CH0015796813 Q	1'136.54 CHF 15.05.2025	1'136.54 CHF 15.05.2025	1'136.54 CHF 15.05.2025			+0.34%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-B CH0015057356 Q	1'156.05 CHF 15.05.2025	1'156.05 CHF 15.05.2025	1'156.05 CHF 15.05.2025			+0.42%
	UBS (CH) Institutional Fund - Bonds CHF Ausland II I-X CH0015796904 Q	1'161.14 CHF 15.05.2025	1'161.14 CHF 15.05.2025	1'161.14 CHF 15.05.2025			+0.44%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-A1 CH0116028587 Q	99.65 CHF 15.05.2025	99.65 CHF 15.05.2025	99.65 CHF 15.05.2025			+0.47%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-B CH0116029023 Q	101.26 CHF 15.05.2025	101.26 CHF 15.05.2025	101.26 CHF 15.05.2025			+0.56%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X CH0116029072 Q	101.60 CHF 15.05.2025	101.60 CHF 15.05.2025	101.60 CHF 15.05.2025			+0.58%
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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