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 Inland II I-X CH0015797134 Q	1'186.89 CHF 15.05.2025	1'185.47 CHF 15.05.2025	1'185.47 CHF 15.05.2025			-0.07%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	101'792.19 CHF 15.05.2025	101'670.04 CHF 15.05.2025	101'670.04 CHF 15.05.2025			-0.07%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	964.65 CHF 15.05.2025	964.65 CHF 15.05.2025	964.65 CHF 15.05.2025			+0.40%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	987.68 CHF 15.05.2025	987.68 CHF 15.05.2025	987.68 CHF 15.05.2025			+0.49%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	983.09 CHF 15.05.2025	983.09 CHF 15.05.2025	983.09 CHF 15.05.2025			+0.51%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	1'147.88 CHF 15.05.2025	1'147.88 CHF 15.05.2025	1'147.88 CHF 15.05.2025			-0.19%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	1'168.46 CHF 15.05.2025	1'168.46 CHF 15.05.2025	1'168.46 CHF 15.05.2025			-0.17%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	1'041.72 CHF 15.05.2025	1'041.72 CHF 15.05.2025	1'041.72 CHF 15.05.2025			+0.30%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X CH0022466178 Q	1'064.24 CHF 15.05.2025	1'064.24 CHF 15.05.2025	1'064.24 CHF 15.05.2025			+0.40%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X CH0318156509 Q	98'607.67 CHF 15.05.2025	98'607.67 CHF 15.05.2025	98'607.67 CHF 15.05.2025			+0.40%
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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