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 USD Inflation-linked Passive II I-X CH0228562168 Q	1'285.52 USD 27.03.2025	1'285.52 USD 27.03.2025	1'285.52 USD 27.03.2025			+3.22%
	UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X CH1216998299 Q	1'354.19 CAD 27.03.2025	1'354.19 CAD 27.03.2025	1'354.19 CAD 27.03.2025			+2.07%
	UBS (CH) Institutional Fund - Equities Canada Passive II I-X CH0125122009 Q	1'734.93 CHF 27.03.2025	1'734.93 CHF 27.03.2025	1'734.93 CHF 27.03.2025			-0.25%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1 CH0023760173 Q	2'690.54 USD 27.03.2025	2'690.54 USD 27.03.2025	2'690.54 USD 27.03.2025			+3.59%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B CH0023760447 Q	3'016.26 USD 27.03.2025	3'016.26 USD 27.03.2025	3'016.26 USD 27.03.2025			+3.79%
	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X CH0023760694 Q	3'049.40 USD 27.03.2025	3'049.40 USD 27.03.2025	3'049.40 USD 27.03.2025			+3.83%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1 CH0252809618 Q	2'174.86 CHF 27.03.2025	2'169.21 CHF 27.03.2025	2'169.21 CHF 27.03.2025			+4.71%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B CH0252809584 Q	2'419.61 CHF 27.03.2025	2'413.32 CHF 27.03.2025	2'413.32 CHF 27.03.2025			+4.88%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X CH0252809626 Q	2'594.35 CHF 27.03.2025	2'587.60 CHF 27.03.2025	2'587.60 CHF 27.03.2025			+4.91%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X CH0592418203 Q	869.46 EUR 27.03.2025	867.20 EUR 27.03.2025	867.20 EUR 27.03.2025			+3.39%
1 2 3 4 5 6 .. 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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