UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 10.01.2025

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-B
CH0184182662
Q
906.57 CHF
04.02.2025
906.57 CHF
04.02.2025
906.57 CHF
04.02.2025
+0.44%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
941.03 CHF
04.02.2025
941.03 CHF
04.02.2025
941.03 CHF
04.02.2025
+0.44%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
989.87 CHF
04.02.2025
989.87 CHF
04.02.2025
989.87 CHF
04.02.2025
+0.66%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
895.06 CHF
04.02.2025
895.06 CHF
04.02.2025
895.06 CHF
04.02.2025
+0.67%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
961.50 CHF
04.02.2025
961.50 CHF
04.02.2025
961.50 CHF
04.02.2025
+0.68%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
520.60 CHF
04.02.2025
521.28 CHF
04.02.2025
521.28 CHF
04.02.2025
+4.25%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
425.19 CHF
04.02.2025
425.74 CHF
04.02.2025
425.74 CHF
04.02.2025
+4.30%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
586.70 CHF
04.02.2025
587.46 CHF
04.02.2025
587.46 CHF
04.02.2025
+4.31%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2'164.28 CHF
04.02.2025
2'165.36 CHF
04.02.2025
2'165.36 CHF
04.02.2025
-0.67%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1'822.85 CHF
04.02.2025
1'823.76 CHF
04.02.2025
1'823.76 CHF
04.02.2025
-0.66%
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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