UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 03.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
889.84 CHF
17.12.2024
889.84 CHF
17.12.2024
889.84 CHF
17.12.2024
-0.07%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
923.70 CHF
17.12.2024
923.70 CHF
17.12.2024
923.70 CHF
17.12.2024
+0.12%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
958.89 CHF
17.12.2024
958.89 CHF
17.12.2024
958.89 CHF
17.12.2024
+0.16%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
1'005.39 CHF
17.12.2024
1'005.39 CHF
17.12.2024
1'005.39 CHF
17.12.2024
+0.68%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
908.87 CHF
17.12.2024
908.87 CHF
17.12.2024
908.87 CHF
17.12.2024
+0.80%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
976.26 CHF
17.12.2024
976.26 CHF
17.12.2024
976.26 CHF
17.12.2024
+0.83%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
500.45 CHF
17.12.2024
499.80 CHF
17.12.2024
499.80 CHF
17.12.2024
+4.67%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
408.40 CHF
17.12.2024
407.87 CHF
17.12.2024
407.87 CHF
17.12.2024
+5.05%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
563.49 CHF
17.12.2024
562.76 CHF
17.12.2024
562.76 CHF
17.12.2024
+5.09%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2'193.11 CHF
17.12.2024
2'194.21 CHF
17.12.2024
2'194.21 CHF
17.12.2024
+17.74%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture