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 - Equities Emerging Markets Global (CHF) I-X CH0252809626 Q	2'631.87 CHF 20.02.2025	2'631.87 CHF 20.02.2025	2'631.87 CHF 20.02.2025			+6.43%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X CH0592418203 Q	891.18 EUR 20.02.2025	891.18 EUR 20.02.2025	891.18 EUR 20.02.2025			+5.98%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1 CH1195110833 Q	1'078.79 CHF 20.02.2025	1'078.79 CHF 20.02.2025	1'078.79 CHF 20.02.2025			+5.56%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X CH1167887459 Q	1'055.29 CHF 20.02.2025	1'055.29 CHF 20.02.2025	1'055.29 CHF 20.02.2025			+5.58%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1 CH0018841301 Q	2'467.46 USD 20.02.2025	2'467.46 USD 20.02.2025	2'467.46 USD 20.02.2025			+7.08%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X CH0018841327 Q	2'926.62 USD 20.02.2025	2'926.62 USD 20.02.2025	2'926.62 USD 20.02.2025			+7.20%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 CH0252809709 Q	1'046.26 CHF 20.02.2025	1'046.26 CHF 20.02.2025	1'046.26 CHF 20.02.2025			+5.02%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B CH0252809667 Q	1'308.29 CHF 20.02.2025	1'308.29 CHF 20.02.2025	1'308.29 CHF 20.02.2025			+5.03%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X CH0252809717 Q	1'316.91 CHF 20.02.2025	1'316.91 CHF 20.02.2025	1'316.91 CHF 20.02.2025			+5.04%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 CH0106623892 Q	1'166.11 USD 20.02.2025	1'166.11 USD 20.02.2025	1'166.11 USD 20.02.2025			+5.78%
1 .. 3 4 5 6 7 .. 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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