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 Medium Term I-B CH0116029023 Q	100.27 CHF 20.02.2025	100.27 CHF 20.02.2025	100.27 CHF 20.02.2025			-0.42%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term I-X CH0116029072 Q	100.59 CHF 20.02.2025	100.59 CHF 20.02.2025	100.59 CHF 20.02.2025			-0.42%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 CH0046159130 Q	1'124.63 CHF 20.02.2025	1'124.63 CHF 20.02.2025	1'124.63 CHF 20.02.2025			-0.88%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B CH0046159221 Q	1'089.27 CHF 20.02.2025	1'089.27 CHF 20.02.2025	1'089.27 CHF 20.02.2025			-0.87%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1'089.28 CHF 20.02.2025	1'089.28 CHF 20.02.2025	1'089.28 CHF 20.02.2025			-0.87%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1'058.78 CHF 20.02.2025	1'058.78 CHF 20.02.2025	1'058.78 CHF 20.02.2025			-0.99%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1'062.39 CHF 20.02.2025	1'062.39 CHF 20.02.2025	1'062.39 CHF 20.02.2025			-0.98%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1'066.45 CHF 20.02.2025	1'066.45 CHF 20.02.2025	1'066.45 CHF 20.02.2025			-0.97%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	107'661.48 CHF 20.02.2025	107'661.48 CHF 20.02.2025	107'661.48 CHF 20.02.2025			-0.98%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1'144.02 CHF 20.02.2025	1'144.02 CHF 20.02.2025	1'144.02 CHF 20.02.2025			-1.81%
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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