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 - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
112'458.27 CHF
17.12.2024
112'458.27 CHF
17.12.2024
112'458.27 CHF
17.12.2024
+2.88%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1'157.41 GBP
17.12.2024
1'157.41 GBP
17.12.2024
1'157.41 GBP
17.12.2024
+8.04%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1'561.70 CHF
17.12.2024
1'561.70 CHF
17.12.2024
1'561.70 CHF
17.12.2024
+14.49%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
130'459.54 CHF
17.12.2024
130'459.54 CHF
17.12.2024
130'459.54 CHF
17.12.2024
+14.51%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
4'305.02 CHF
17.12.2024
4'305.02 CHF
17.12.2024
4'305.02 CHF
17.12.2024
+35.97%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
444'307.70 CHF
17.12.2024
444'307.70 CHF
17.12.2024
444'307.70 CHF
17.12.2024
+35.97%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
921.77 CHF
17.12.2024
921.77 CHF
17.12.2024
921.77 CHF
17.12.2024
-1.47%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
880.84 CHF
17.12.2024
880.84 CHF
17.12.2024
880.84 CHF
17.12.2024
-1.47%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
897.22 CHF
17.12.2024
897.22 CHF
17.12.2024
897.22 CHF
17.12.2024
-1.43%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
938.95 CHF
17.12.2024
938.95 CHF
17.12.2024
938.95 CHF
17.12.2024
-1.36%
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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