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 Inland II I-X CH0015797134 Q	1'161.66 CHF 27.03.2025	1'160.27 CHF 27.03.2025	1'160.27 CHF 27.03.2025			-2.20%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	99'628.16 CHF 27.03.2025	99'508.61 CHF 27.03.2025	99'508.61 CHF 27.03.2025			-2.20%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	957.25 CHF 27.03.2025	959.26 CHF 27.03.2025	959.26 CHF 27.03.2025			-0.37%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	979.80 CHF 27.03.2025	981.86 CHF 27.03.2025	981.86 CHF 27.03.2025			-0.32%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	975.18 CHF 27.03.2025	977.23 CHF 27.03.2025	977.23 CHF 27.03.2025			-0.30%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	1'123.21 CHF 27.03.2025	1'123.21 CHF 27.03.2025	1'123.21 CHF 27.03.2025			-2.34%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	1'143.28 CHF 27.03.2025	1'143.28 CHF 27.03.2025	1'143.28 CHF 27.03.2025			-2.32%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	1'027.66 CHF 27.03.2025	1'026.63 CHF 27.03.2025	1'026.63 CHF 27.03.2025			-1.06%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X CH0022466178 Q	1'049.48 CHF 27.03.2025	1'048.43 CHF 27.03.2025	1'048.43 CHF 27.03.2025			-0.99%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X CH0318156509 Q	97'240.06 CHF 27.03.2025	97'142.82 CHF 27.03.2025	97'142.82 CHF 27.03.2025			-0.99%
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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