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 - Global Corporate Bonds Passive (CHF hedged) II I-X CH0184182670 Q	941.04 CHF 20.02.2025	941.04 CHF 20.02.2025	941.04 CHF 20.02.2025			+0.45%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1 CH0021980898 Q	994.52 CHF 20.02.2025	994.52 CHF 20.02.2025	994.52 CHF 20.02.2025			+2.18%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B CH0021980948 Q	898.78 CHF 20.02.2025	898.78 CHF 20.02.2025	898.78 CHF 20.02.2025			+2.20%
	UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X CH0021980963 Q	965.34 CHF 20.02.2025	965.34 CHF 20.02.2025	965.34 CHF 20.02.2025			+2.21%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 CH0011764302 Q	530.99 CHF 20.02.2025	530.99 CHF 20.02.2025	530.99 CHF 20.02.2025			+6.88%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B CH0011764310 Q	432.96 CHF 20.02.2025	432.96 CHF 20.02.2025	432.96 CHF 20.02.2025			+6.97%
	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X CH0015800003 Q	597.33 CHF 20.02.2025	597.33 CHF 20.02.2025	597.33 CHF 20.02.2025			+6.98%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 CH0035427274 Q	2'210.04 CHF 20.02.2025	2'211.15 CHF 20.02.2025	2'211.15 CHF 20.02.2025			+1.83%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 CH0180512904 Q	1'861.54 CHF 20.02.2025	1'862.47 CHF 20.02.2025	1'862.47 CHF 20.02.2025			+1.85%
	UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B CH0035433488 Q	2'307.75 CHF 20.02.2025	2'308.90 CHF 20.02.2025	2'308.90 CHF 20.02.2025			+1.88%
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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