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 - Global Aggregate Bonds Passive II I-X CH0184182746 Q	837.74 CHF 27.03.2025	837.74 CHF 27.03.2025	837.74 CHF 27.03.2025			-0.69%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X CH0184182753 Q	900'081.32 CHF 27.03.2025	900'081.32 CHF 27.03.2025	900'081.32 CHF 27.03.2025			-0.69%
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1 CH0020552193 Q	1'871.54 USD 03.12.2024	1'871.54 USD 03.12.2024	1'871.54 USD 03.12.2024
	UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B CH0020552219 Q	2'003.89 USD 03.12.2024	2'003.89 USD 03.12.2024	2'003.89 USD 03.12.2024
	UBS (CH) Institutional Fund - Global Bonds 1 I-B CH0015797472 Q	80.88 CHF 27.12.2022	80.82 CHF 27.12.2022	80.82 CHF 27.12.2022
	UBS (CH) Institutional Fund - Global Bonds 1 I-X CH0015797662 Q	78.81 CHF 27.03.2025	78.81 CHF 27.03.2025	78.81 CHF 27.03.2025			-0.49%
	UBS (CH) Institutional Fund - Global Bonds 4 I-A1 CH0016640911 Q	846.23 CHF 27.03.2025	846.23 CHF 27.03.2025	846.23 CHF 27.03.2025			-0.54%
	UBS (CH) Institutional Fund - Global Bonds 4 I-B CH0016640929 Q	873.07 CHF 27.03.2025	873.07 CHF 27.03.2025	873.07 CHF 27.03.2025			-0.45%
	UBS (CH) Institutional Fund - Global Bonds 4 I-X CH0016640937 Q	876.61 CHF 27.03.2025	876.61 CHF 27.03.2025	876.61 CHF 27.03.2025			-0.43%
	UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1 CH0189613570 Q	854.35 CHF 27.03.2025	854.35 CHF 27.03.2025	854.35 CHF 27.03.2025			-0.98%
1 .. 9 10 11 12 13 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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