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 - Equities UK Passive II I-X
CH0566509102
Q
1'605.68 CHF
03.04.2025
1'605.68 CHF
03.04.2025
1'605.68 CHF
03.04.2025
+4.45%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
134'133.52 CHF
03.04.2025
134'133.52 CHF
03.04.2025
134'133.52 CHF
03.04.2025
+4.45%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
3'658.18 CHF
03.04.2025
3'658.18 CHF
03.04.2025
3'658.18 CHF
03.04.2025
-13.33%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
377'549.10 CHF
03.04.2025
377'549.10 CHF
03.04.2025
377'549.10 CHF
03.04.2025
-13.33%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
907.50 CHF
03.04.2025
907.50 CHF
03.04.2025
907.50 CHF
03.04.2025
+0.74%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
867.19 CHF
03.04.2025
867.19 CHF
03.04.2025
867.19 CHF
03.04.2025
+0.74%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
883.05 CHF
03.04.2025
883.05 CHF
03.04.2025
883.05 CHF
03.04.2025
+0.74%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
923.85 CHF
03.04.2025
923.85 CHF
03.04.2025
923.85 CHF
03.04.2025
+0.76%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
925.11 CHF
03.04.2025
925.11 CHF
03.04.2025
925.11 CHF
03.04.2025
+0.77%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
825.52 CHF
03.04.2025
825.52 CHF
03.04.2025
825.52 CHF
03.04.2025
-1.36%
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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