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 Switzerland Passive All II I-B CH0046160518 Q	4'085.14 CHF 28.03.2025	4'085.14 CHF 28.03.2025	4'085.14 CHF 28.03.2025			+10.48%
	UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X CH0046161532 Q	3'856.73 CHF 28.03.2025	3'856.73 CHF 28.03.2025	3'856.73 CHF 28.03.2025			+10.50%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X CH0378452160 Q	1'713.01 CHF 28.03.2025	1'713.01 CHF 28.03.2025	1'713.01 CHF 28.03.2025			+11.95%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B CH0046164064 Q	3'026.18 CHF 28.03.2025	3'026.18 CHF 28.03.2025	3'026.18 CHF 28.03.2025			+11.95%
	UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X CH0046164148 Q	3'925.72 CHF 28.03.2025	3'925.72 CHF 28.03.2025	3'925.72 CHF 28.03.2025			+11.96%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 CH0302288847 Q	1'635.37 CHF 28.03.2025	1'635.37 CHF 28.03.2025	1'635.37 CHF 28.03.2025			+4.67%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B CH0302290082 Q	1'184.90 CHF 28.03.2025	1'184.90 CHF 28.03.2025	1'184.90 CHF 28.03.2025			+4.70%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X CH0302290124 Q	1'706.60 CHF 28.03.2025	1'706.60 CHF 28.03.2025	1'706.60 CHF 28.03.2025			+4.71%
	UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X CH0302290181 Q	116'991.47 CHF 28.03.2025	116'991.47 CHF 28.03.2025	116'991.47 CHF 28.03.2025			+4.71%
	UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X CH1216998422 Q	1'225.00 GBP 28.03.2025	1'225.00 GBP 28.03.2025	1'225.00 GBP 28.03.2025			+7.34%
1 .. 7 8 9 10 11 .. 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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