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 - Bonds USD Inflation-linked Passive II I-A1
CH0589187332
Q
988.84 USD
17.12.2024
988.84 USD
17.12.2024
988.84 USD
17.12.2024
+2.65%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1'259.03 USD
17.12.2024
1'259.03 USD
17.12.2024
1'259.03 USD
17.12.2024
+2.84%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1'359.51 CAD
17.12.2024
1'359.51 CAD
17.12.2024
1'359.51 CAD
17.12.2024
+23.14%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1'767.53 CHF
17.12.2024
1'767.53 CHF
17.12.2024
1'767.53 CHF
17.12.2024
+20.58%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2'642.76 USD
17.12.2024
2'642.76 USD
17.12.2024
2'642.76 USD
17.12.2024
+7.81%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
2'964.16 USD
17.12.2024
2'964.16 USD
17.12.2024
2'964.16 USD
17.12.2024
+8.38%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
2'996.97 USD
17.12.2024
2'996.97 USD
17.12.2024
2'996.97 USD
17.12.2024
+8.47%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1
CH0252809618
Q
2'093.65 CHF
17.12.2024
2'093.65 CHF
17.12.2024
2'093.65 CHF
17.12.2024
+7.89%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2'329.93 CHF
17.12.2024
2'329.93 CHF
17.12.2024
2'329.93 CHF
17.12.2024
+8.36%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2'498.33 CHF
17.12.2024
2'498.33 CHF
17.12.2024
2'498.33 CHF
17.12.2024
+8.45%
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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