UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 28.01.2025

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-X
CH0184182670
Q
946.40 CHF
03.04.2025
946.40 CHF
03.04.2025
946.40 CHF
03.04.2025
+1.02%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
953.28 CHF
03.04.2025
953.28 CHF
03.04.2025
953.28 CHF
03.04.2025
-2.06%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
861.70 CHF
03.04.2025
861.70 CHF
03.04.2025
861.70 CHF
03.04.2025
-2.01%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
925.57 CHF
03.04.2025
925.57 CHF
03.04.2025
925.57 CHF
03.04.2025
-2.00%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
491.43 CHF
03.04.2025
491.43 CHF
03.04.2025
491.43 CHF
03.04.2025
-1.08%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
400.98 CHF
03.04.2025
400.98 CHF
03.04.2025
400.98 CHF
03.04.2025
-0.93%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
553.25 CHF
03.04.2025
553.25 CHF
03.04.2025
553.25 CHF
03.04.2025
-0.92%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2'221.54 CHF
03.04.2025
2'222.65 CHF
03.04.2025
2'222.65 CHF
03.04.2025
+2.36%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1'871.53 CHF
03.04.2025
1'872.47 CHF
03.04.2025
1'872.47 CHF
03.04.2025
+2.39%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2'320.68 CHF
03.04.2025
2'321.84 CHF
03.04.2025
2'321.84 CHF
03.04.2025
+2.45%
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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