UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 19.02.2025

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
936.55 CHF
16.04.2025
936.55 CHF
16.04.2025
936.55 CHF
16.04.2025
-0.03%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
936.71 CHF
16.04.2025
936.71 CHF
16.04.2025
936.71 CHF
16.04.2025
-3.76%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
846.79 CHF
16.04.2025
846.79 CHF
16.04.2025
846.79 CHF
16.04.2025
-3.71%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
909.58 CHF
16.04.2025
909.58 CHF
16.04.2025
909.58 CHF
16.04.2025
-3.69%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
476.22 CHF
16.04.2025
476.22 CHF
16.04.2025
476.22 CHF
16.04.2025
-4.14%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
388.66 CHF
16.04.2025
388.66 CHF
16.04.2025
388.66 CHF
16.04.2025
-3.98%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
536.27 CHF
16.04.2025
536.27 CHF
16.04.2025
536.27 CHF
16.04.2025
-3.96%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2'137.28 CHF
16.04.2025
2'136.21 CHF
16.04.2025
2'136.21 CHF
16.04.2025
-1.52%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1'800.64 CHF
16.04.2025
1'799.74 CHF
16.04.2025
1'799.74 CHF
16.04.2025
-1.48%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2'232.97 CHF
16.04.2025
2'231.85 CHF
16.04.2025
2'231.85 CHF
16.04.2025
-1.43%
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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