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 Global (ex Switzerland) Sustainable I-X CH0032871029 Q	2'008.43 CHF 20.02.2025	2'008.43 CHF 20.02.2025	2'008.43 CHF 20.02.2025			+5.46%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 CH1112281683 Q	1'434.50 CHF 20.02.2025	1'434.50 CHF 20.02.2025	1'434.50 CHF 20.02.2025			+2.87%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X CH1112281725 Q	1'309.88 CHF 20.02.2025	1'309.88 CHF 20.02.2025	1'309.88 CHF 20.02.2025			+2.89%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 CH0266284626 Q	2'012.59 CHF 20.02.2025	2'012.59 CHF 20.02.2025	2'012.59 CHF 20.02.2025			+3.93%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 CH0266284642 Q	1'930.03 CHF 20.02.2025	1'930.03 CHF 20.02.2025	1'930.03 CHF 20.02.2025			+3.93%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B CH0266284618 Q	2'050.13 CHF 20.02.2025	2'050.13 CHF 20.02.2025	2'050.13 CHF 20.02.2025			+3.94%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X CH0266284675 Q	2'097.93 CHF 20.02.2025	2'097.93 CHF 20.02.2025	2'097.93 CHF 20.02.2025			+3.95%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A1 CH0101922323 Q	3'502.18 CHF 20.02.2025	3'502.18 CHF 20.02.2025	3'502.18 CHF 20.02.2025			+4.27%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A3 CH1305054723 Q	1'366.12 CHF 20.02.2025	1'366.12 CHF 20.02.2025	1'366.12 CHF 20.02.2025			+4.27%
	UBS (CH) Institutional Fund - Equities Global Passive II I-B CH0101922331 Q	3'147.17 CHF 20.02.2025	3'147.17 CHF 20.02.2025	3'147.17 CHF 20.02.2025			+4.29%
1 .. 5 6 7 8 9 .. 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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