UBS (CH) Institutional Fund: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 30.04.2025

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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	1'195.39 CHF 12.06.2025	1'195.39 CHF 12.06.2025	1'195.39 CHF 12.06.2025			+0.64%
	UBS (CH) Institutional Fund - Bonds CHF Inland II U-X CH0313486786 Q	102'520.88 CHF 12.06.2025	102'520.88 CHF 12.06.2025	102'520.88 CHF 12.06.2025			+0.64%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-A1 CH0017257004 Q	968.42 CHF 12.06.2025	968.42 CHF 12.06.2025	968.42 CHF 12.06.2025			+0.80%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-B CH0017257012 Q	991.70 CHF 12.06.2025	991.70 CHF 12.06.2025	991.70 CHF 12.06.2025			+0.90%
	UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term I-X CH0017257038 Q	987.14 CHF 12.06.2025	987.14 CHF 12.06.2025	987.14 CHF 12.06.2025			+0.92%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-B CH0046159403 Q	1'155.35 CHF 12.06.2025	1'155.35 CHF 12.06.2025	1'155.35 CHF 12.06.2025			+0.46%
	UBS (CH) Institutional Fund - Bonds CHF Inland Passive II I-X CH0046159437 Q	1'176.11 CHF 12.06.2025	1'176.11 CHF 12.06.2025	1'176.11 CHF 12.06.2025			+0.48%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1 CH0022466079 Q	1'047.49 CHF 12.06.2025	1'047.49 CHF 12.06.2025	1'047.49 CHF 12.06.2025			+0.85%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-X CH0022466178 Q	1'070.36 CHF 12.06.2025	1'070.36 CHF 12.06.2025	1'070.36 CHF 12.06.2025			+0.98%
	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland U-X CH0318156509 Q	99'175.29 CHF 12.06.2025	99'175.29 CHF 12.06.2025	99'175.29 CHF 12.06.2025			+0.98%
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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