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 - Bonds USD Inflation-linked Passive II I-A1
CH0589187332
Q
995.06 USD
04.02.2025
995.06 USD
04.02.2025
995.06 USD
04.02.2025
+1.66%
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-X
CH0228562168
Q
1'266.22 USD
04.02.2025
1'266.22 USD
04.02.2025
1'266.22 USD
04.02.2025
+1.67%
UBS (CH) Institutional Fund - Equities Canada Passive II (CAD) I-X
CH1216998299
Q
1'368.04 CAD
04.02.2025
1'368.04 CAD
04.02.2025
1'368.04 CAD
04.02.2025
+2.23%
UBS (CH) Institutional Fund - Equities Canada Passive II I-X
CH0125122009
Q
1'798.87 CHF
04.02.2025
1'798.87 CHF
04.02.2025
1'798.87 CHF
04.02.2025
+2.56%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1
CH0023760173
Q
2'613.60 USD
04.02.2025
2'613.60 USD
04.02.2025
2'613.60 USD
04.02.2025
+0.25%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B
CH0023760447
Q
2'934.76 USD
04.02.2025
2'934.76 USD
04.02.2025
2'934.76 USD
04.02.2025
+0.32%
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X
CH0023760694
Q
2'967.80 USD
04.02.2025
2'967.80 USD
04.02.2025
2'967.80 USD
04.02.2025
+0.34%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1
CH0252809618
Q
2'135.41 CHF
04.02.2025
2'135.41 CHF
04.02.2025
2'135.41 CHF
04.02.2025
+2.19%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B
CH0252809584
Q
2'378.67 CHF
04.02.2025
2'378.67 CHF
04.02.2025
2'378.67 CHF
04.02.2025
+2.25%
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X
CH0252809626
Q
2'551.07 CHF
04.02.2025
2'551.07 CHF
04.02.2025
2'551.07 CHF
04.02.2025
+2.27%
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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