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 - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1 CH1195110833 Q	1'053.57 CHF 27.03.2025	1'053.57 CHF 27.03.2025	1'053.57 CHF 27.03.2025			+3.09%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X CH1167887459 Q	1'030.79 CHF 27.03.2025	1'030.79 CHF 27.03.2025	1'030.79 CHF 27.03.2025			+3.13%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1 CH0018841301 Q	2'479.64 USD 27.03.2025	2'473.19 USD 27.03.2025	2'473.19 USD 27.03.2025			+7.60%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X CH0018841327 Q	2'943.47 USD 27.03.2025	2'935.82 USD 27.03.2025	2'935.82 USD 27.03.2025			+7.82%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 CH0252809709 Q	1'025.34 CHF 27.03.2025	1'025.34 CHF 27.03.2025	1'025.34 CHF 27.03.2025			+2.92%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B CH0252809667 Q	1'282.25 CHF 27.03.2025	1'282.25 CHF 27.03.2025	1'282.25 CHF 27.03.2025			+2.94%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X CH0252809717 Q	1'290.80 CHF 27.03.2025	1'290.80 CHF 27.03.2025	1'290.80 CHF 27.03.2025			+2.96%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 CH0106623892 Q	1'166.00 USD 27.03.2025	1'166.00 USD 27.03.2025	1'166.00 USD 27.03.2025			+5.77%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 CH0113748849 Q	1'219.37 USD 27.03.2025	1'219.37 USD 27.03.2025	1'219.37 USD 27.03.2025			+5.77%
	UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B CH0106623900 Q	1'457.09 USD 27.03.2025	1'457.09 USD 27.03.2025	1'457.09 USD 27.03.2025			+5.79%
1 .. 3 4 5 6 7 .. 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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