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 Asia I-A-acc CH0023760173 Q	3'311.27 USD 18.12.2025	3'311.27 USD 18.12.2025	3'311.27 USD 18.12.2025			+27.49%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B-acc CH0023760447 Q	3'734.93 USD 18.12.2025	3'734.93 USD 18.12.2025	3'734.93 USD 18.12.2025			+28.52%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X-acc CH0023760694 Q	3'779.83 USD 18.12.2025	3'779.83 USD 18.12.2025	3'779.83 USD 18.12.2025			+28.69%
	UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II (CHF) I-X-acc CH1486228849 Q	992.89 CHF 18.12.2025	992.89 CHF 18.12.2025	992.89 CHF 18.12.2025
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc CH0252809618 Q	2'471.12 CHF 18.12.2025	2'471.12 CHF 18.12.2025	2'471.12 CHF 18.12.2025			+18.97%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc CH0252809584 Q	2'763.48 CHF 18.12.2025	2'763.48 CHF 18.12.2025	2'763.48 CHF 18.12.2025			+19.78%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc CH0252809626 Q	2'966.09 CHF 18.12.2025	2'966.09 CHF 18.12.2025	2'966.09 CHF 18.12.2025			+19.94%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc CH0592418203 Q	1'016.56 EUR 18.12.2025	1'016.56 EUR 18.12.2025	1'016.56 EUR 18.12.2025			+20.89%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A-acc CH1195110833 Q	1'173.48 CHF 18.12.2025	1'173.48 CHF 18.12.2025	1'173.48 CHF 18.12.2025			+14.82%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X-acc CH1167887459 Q	1'149.61 CHF 18.12.2025	1'149.61 CHF 18.12.2025	1'149.61 CHF 18.12.2025			+15.02%
1 .. 4 5 6 7 8 .. 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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