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 Passive II I-X CH0101922372 Q	3'318.21 CHF 20.02.2025	3'318.21 CHF 20.02.2025	3'318.21 CHF 20.02.2025			+4.29%
	UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X CH0595244341 Q	1'383.69 CHF 20.02.2025	1'383.69 CHF 20.02.2025	1'383.69 CHF 20.02.2025			+4.22%
	UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist CH1213843217 Q	1'346.99 CHF 20.02.2025	1'346.99 CHF 20.02.2025	1'346.99 CHF 20.02.2025			+4.22%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 CH0336601908 Q	1'699.26 CHF 20.02.2025	1'699.26 CHF 20.02.2025	1'699.26 CHF 20.02.2025			+2.56%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B CH0336602161 Q	1'719.33 CHF 20.02.2025	1'719.33 CHF 20.02.2025	1'719.33 CHF 20.02.2025			+2.59%
	UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X CH0255695477 Q	1'796.20 CHF 20.02.2025	1'796.20 CHF 20.02.2025	1'796.20 CHF 20.02.2025			+2.60%
	UBS (CH) Institutional Fund - Equities Israel Passive II I-X CH0366436894 Q	1'353.21 CHF 20.02.2025	1'353.21 CHF 20.02.2025	1'353.21 CHF 20.02.2025			+5.23%
	UBS (CH) Institutional Fund - Equities Japan Passive II I-X CH0125121183 Q	2'203.75 CHF 20.02.2025	2'203.75 CHF 20.02.2025	2'203.75 CHF 20.02.2025			+2.47%
	UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X CH0147422908 Q	1'514.18 CHF 20.02.2025	1'514.18 CHF 20.02.2025	1'514.18 CHF 20.02.2025			+3.97%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 CH0046159478 Q	3'004.06 CHF 20.02.2025	3'004.06 CHF 20.02.2025	3'004.06 CHF 20.02.2025			+9.82%
1 .. 6 7 8 9 10 .. 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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