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 Global ESG Leaders Passive (CHF hedged) II U-X CH1112281790 Q	123'771.49 CHF 28.03.2025	123'771.49 CHF 28.03.2025	123'771.49 CHF 28.03.2025			-5.63%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1 CH1112281683 Q	1'301.10 CHF 28.03.2025	1'301.10 CHF 28.03.2025	1'301.10 CHF 28.03.2025			-6.70%
	UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X CH1112281725 Q	1'188.24 CHF 28.03.2025	1'188.24 CHF 28.03.2025	1'188.24 CHF 28.03.2025			-6.67%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 CH0266284626 Q	1'865.10 CHF 28.03.2025	1'865.10 CHF 28.03.2025	1'865.10 CHF 28.03.2025			-3.69%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 CH0266284642 Q	1'788.60 CHF 28.03.2025	1'788.60 CHF 28.03.2025	1'788.60 CHF 28.03.2025			-3.69%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B CH0266284618 Q	1'900.13 CHF 28.03.2025	1'900.13 CHF 28.03.2025	1'900.13 CHF 28.03.2025			-3.66%
	UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X CH0266284675 Q	1'944.53 CHF 28.03.2025	1'944.53 CHF 28.03.2025	1'944.53 CHF 28.03.2025			-3.65%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A1 CH0101922323 Q	3'200.24 CHF 28.03.2025	3'200.24 CHF 28.03.2025	3'200.24 CHF 28.03.2025			-4.72%
	UBS (CH) Institutional Fund - Equities Global Passive II I-A3 CH1305054723 Q	1'248.34 CHF 28.03.2025	1'248.34 CHF 28.03.2025	1'248.34 CHF 28.03.2025			-4.72%
	UBS (CH) Institutional Fund - Equities Global Passive II I-B CH0101922331 Q	2'876.10 CHF 28.03.2025	2'876.10 CHF 28.03.2025	2'876.10 CHF 28.03.2025			-4.70%
1 .. 5 6 7 8 9 .. 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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