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 - Equities UK Passive II I-X CH0566509102 Q	1'656.05 CHF 12.06.2025	1'656.05 CHF 12.06.2025	1'656.05 CHF 12.06.2025			+7.72%
	UBS (CH) Institutional Fund - Equities UK Passive II U-X CH0566509128 Q	138'341.88 CHF 12.06.2025	138'341.88 CHF 12.06.2025	138'341.88 CHF 12.06.2025			+7.72%
	UBS (CH) Institutional Fund - Equities USA Passive II I-X CH0189185405 Q	3'912.22 CHF 12.06.2025	3'912.22 CHF 12.06.2025	3'912.22 CHF 12.06.2025			-7.31%
	UBS (CH) Institutional Fund - Equities USA Passive II U-X CH0189332304 Q	403'767.55 CHF 12.06.2025	403'767.55 CHF 12.06.2025	403'767.55 CHF 12.06.2025			-7.31%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 CH0121800749 Q	903.65 CHF 12.06.2025	903.65 CHF 12.06.2025	903.65 CHF 12.06.2025			+0.31%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 CH0121800764 Q	863.51 CHF 12.06.2025	863.51 CHF 12.06.2025	863.51 CHF 12.06.2025			+0.31%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3 CH0121800798 Q	879.30 CHF 12.06.2025	879.30 CHF 12.06.2025	879.30 CHF 12.06.2025			+0.31%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B CH0121800822 Q	920.06 CHF 12.06.2025	920.06 CHF 12.06.2025	920.06 CHF 12.06.2025			+0.34%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X CH0121275595 Q	921.40 CHF 12.06.2025	921.40 CHF 12.06.2025	921.40 CHF 12.06.2025			+0.36%
	UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B CH0184182738 Q	799.09 CHF 12.06.2025	799.09 CHF 12.06.2025	799.09 CHF 12.06.2025			-4.52%
1 .. 8 9 10 11 12 .. 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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