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 - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1'210.93 GBP
04.02.2025
1'210.93 GBP
04.02.2025
1'210.93 GBP
04.02.2025
+4.78%
UBS (CH) Institutional Fund - Equities UK Passive II I-X
CH0566509102
Q
1'624.04 CHF
04.02.2025
1'624.04 CHF
04.02.2025
1'624.04 CHF
04.02.2025
+4.35%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
135'667.63 CHF
04.02.2025
135'667.63 CHF
04.02.2025
135'667.63 CHF
04.02.2025
+4.35%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
4'357.85 CHF
04.02.2025
4'357.85 CHF
04.02.2025
4'357.85 CHF
04.02.2025
+2.95%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
449'759.63 CHF
04.02.2025
449'759.63 CHF
04.02.2025
449'759.63 CHF
04.02.2025
+2.95%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
917.05 CHF
04.02.2025
917.05 CHF
04.02.2025
917.05 CHF
04.02.2025
+0.16%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
876.34 CHF
04.02.2025
876.34 CHF
04.02.2025
876.34 CHF
04.02.2025
+0.16%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
892.63 CHF
04.02.2025
892.63 CHF
04.02.2025
892.63 CHF
04.02.2025
+0.16%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
934.25 CHF
04.02.2025
934.25 CHF
04.02.2025
934.25 CHF
04.02.2025
+0.17%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
935.60 CHF
04.02.2025
935.60 CHF
04.02.2025
935.60 CHF
04.02.2025
+0.17%
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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