UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-A1 CH0046159130 Q	1'121.65 CHF 25.03.2025	1'121.65 CHF 25.03.2025	1'121.65 CHF 25.03.2025			-1.15%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-B CH0046159221 Q	1'086.47 CHF 25.03.2025	1'086.47 CHF 25.03.2025	1'086.47 CHF 25.03.2025			-1.13%
	UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II I-X CH0046159262 Q	1'086.52 CHF 25.03.2025	1'086.52 CHF 25.03.2025	1'086.52 CHF 25.03.2025			-1.12%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-A1 CH0189613729 Q	1'054.36 CHF 25.03.2025	1'054.36 CHF 25.03.2025	1'054.36 CHF 25.03.2025			-1.40%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-B CH0189613711 Q	1'057.99 CHF 25.03.2025	1'057.99 CHF 25.03.2025	1'057.99 CHF 25.03.2025			-1.39%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II I-X CH0189613752 Q	1'062.07 CHF 25.03.2025	1'062.07 CHF 25.03.2025	1'062.07 CHF 25.03.2025			-1.38%
	UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive II U-X CH0189613760 Q	107'219.78 CHF 25.03.2025	107'219.78 CHF 25.03.2025	107'219.78 CHF 25.03.2025			-1.38%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A1 CH0015797019 Q	1'132.60 CHF 25.03.2025	1'136.56 CHF 25.03.2025	1'136.56 CHF 25.03.2025			-2.79%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-A2 CH1328414953 Q	1'019.92 CHF 25.03.2025	1'023.49 CHF 25.03.2025	1'023.49 CHF 25.03.2025			-2.78%
	UBS (CH) Institutional Fund - Bonds CHF Inland II I-B CH0012966799 Q	1'149.64 CHF 25.03.2025	1'153.66 CHF 25.03.2025	1'153.66 CHF 25.03.2025			-2.74%
1 2 3 4 5 .. 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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