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 UK Passive II I-X CH0566509102 Q	1'637.82 CHF 20.02.2025	1'637.82 CHF 20.02.2025	1'637.82 CHF 20.02.2025			+6.54%
	UBS (CH) Institutional Fund - Equities UK Passive II U-X CH0566509128 Q	136'818.75 CHF 20.02.2025	136'818.75 CHF 20.02.2025	136'818.75 CHF 20.02.2025			+6.54%
	UBS (CH) Institutional Fund - Equities USA Passive II I-X CH0189185405 Q	4'370.76 CHF 20.02.2025	4'370.76 CHF 20.02.2025	4'370.76 CHF 20.02.2025			+3.55%
	UBS (CH) Institutional Fund - Equities USA Passive II U-X CH0189332304 Q	451'092.62 CHF 20.02.2025	451'092.62 CHF 20.02.2025	451'092.62 CHF 20.02.2025			+3.55%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 CH0121800749 Q	899.90 CHF 20.02.2025	899.90 CHF 20.02.2025	899.90 CHF 20.02.2025			-0.11%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 CH0121800764 Q	859.93 CHF 20.02.2025	859.93 CHF 20.02.2025	859.93 CHF 20.02.2025			-0.11%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 CH0121800798 Q	875.65 CHF 20.02.2025	875.65 CHF 20.02.2025	875.65 CHF 20.02.2025			-0.11%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B CH0121800822 Q	916.03 CHF 20.02.2025	916.03 CHF 20.02.2025	916.03 CHF 20.02.2025			-0.10%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X CH0121275595 Q	917.24 CHF 20.02.2025	917.24 CHF 20.02.2025	917.24 CHF 20.02.2025			-0.09%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B CH0184182738 Q	842.04 CHF 20.02.2025	842.04 CHF 20.02.2025	842.04 CHF 20.02.2025			+0.61%
1 .. 8 9 10 11 12 .. 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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