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-A2 CH1328414953 Q	1'030.18 CHF 20.02.2025	1'030.18 CHF 20.02.2025	1'030.18 CHF 20.02.2025			-1.81%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1'161.01 CHF 20.02.2025	1'161.01 CHF 20.02.2025	1'161.01 CHF 20.02.2025			-1.78%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-X CH0015797134 Q	1'166.71 CHF 20.02.2025	1'166.71 CHF 20.02.2025	1'166.71 CHF 20.02.2025			-1.77%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	100'060.88 CHF 20.02.2025	100'060.88 CHF 20.02.2025	100'060.88 CHF 20.02.2025			-1.77%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	955.69 CHF 20.02.2025	955.69 CHF 20.02.2025	955.69 CHF 20.02.2025			-0.53%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	977.99 CHF 20.02.2025	977.99 CHF 20.02.2025	977.99 CHF 20.02.2025			-0.50%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	973.33 CHF 20.02.2025	973.33 CHF 20.02.2025	973.33 CHF 20.02.2025			-0.49%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	1'128.24 CHF 20.02.2025	1'128.24 CHF 20.02.2025	1'128.24 CHF 20.02.2025			-1.90%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	1'148.35 CHF 20.02.2025	1'148.35 CHF 20.02.2025	1'148.35 CHF 20.02.2025			-1.89%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	1'027.88 CHF 20.02.2025	1'026.85 CHF 20.02.2025	1'026.85 CHF 20.02.2025			-1.04%
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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