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 - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-A1
CH1195110833
Q
911.30 CHF
16.04.2025
911.30 CHF
16.04.2025
911.30 CHF
16.04.2025
-10.83%
UBS (CH) Institutional Fund - Equities Emerging Markets Global ESG Leaders Passive II (CHF) I-X
CH1167887459
Q
891.69 CHF
16.04.2025
891.69 CHF
16.04.2025
891.69 CHF
16.04.2025
-10.78%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1
CH0018841301
Q
2'302.79 USD
16.04.2025
2'302.79 USD
16.04.2025
2'302.79 USD
16.04.2025
-0.07%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X
CH0018841327
Q
2'734.94 USD
16.04.2025
2'734.94 USD
16.04.2025
2'734.94 USD
16.04.2025
+0.18%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1
CH0252809709
Q
889.16 CHF
16.04.2025
889.16 CHF
16.04.2025
889.16 CHF
16.04.2025
-10.75%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B
CH0252809667
Q
1'112.02 CHF
16.04.2025
1'112.02 CHF
16.04.2025
1'112.02 CHF
16.04.2025
-10.72%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X
CH0252809717
Q
1'119.49 CHF
16.04.2025
1'119.49 CHF
16.04.2025
1'119.49 CHF
16.04.2025
-10.70%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1
CH0106623892
Q
1'093.47 USD
16.04.2025
1'093.47 USD
16.04.2025
1'093.47 USD
16.04.2025
-0.81%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2
CH0113748849
Q
1'143.53 USD
16.04.2025
1'143.53 USD
16.04.2025
1'143.53 USD
16.04.2025
-0.81%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B
CH0106623900
Q
1'366.54 USD
16.04.2025
1'366.54 USD
16.04.2025
1'366.54 USD
16.04.2025
-0.78%
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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