UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 11.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X
CH0032871029
Q
1'952.77 CHF
17.12.2024
1'952.77 CHF
17.12.2024
1'952.77 CHF
17.12.2024
+19.65%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II I-X
CH1112281782
Q
1'357.42 CHF
17.12.2024
1'357.42 CHF
17.12.2024
1'357.42 CHF
17.12.2024
+18.44%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X
CH1112281790
Q
135'742.23 CHF
17.12.2024
135'742.23 CHF
17.12.2024
135'742.23 CHF
17.12.2024
+18.44%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A1
CH1112281683
Q
1'425.46 CHF
17.12.2024
1'425.46 CHF
17.12.2024
1'425.46 CHF
17.12.2024
+28.16%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X
CH1112281725
Q
1'302.07 CHF
17.12.2024
1'302.07 CHF
17.12.2024
1'302.07 CHF
17.12.2024
+28.31%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1
CH0266284626
Q
1'995.78 CHF
17.12.2024
1'995.78 CHF
17.12.2024
1'995.78 CHF
17.12.2024
+19.56%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3
CH0266284642
Q
1'914.29 CHF
17.12.2024
1'914.29 CHF
17.12.2024
1'914.29 CHF
17.12.2024
+19.60%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B
CH0266284618
Q
2'033.67 CHF
17.12.2024
2'033.67 CHF
17.12.2024
2'033.67 CHF
17.12.2024
+19.69%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X
CH0266284675
Q
2'081.22 CHF
17.12.2024
2'081.22 CHF
17.12.2024
2'081.22 CHF
17.12.2024
+19.73%
UBS (CH) Institutional Fund - Equities Global Passive II I-A1
CH0101922323
Q
3'420.58 CHF
17.12.2024
3'420.58 CHF
17.12.2024
3'420.58 CHF
17.12.2024
+29.50%
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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