UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.02.2025

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
1'628.81 CHF
16.05.2025
1'628.81 CHF
16.05.2025
1'628.81 CHF
16.05.2025
+5.95%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
136'066.22 CHF
16.05.2025
136'066.22 CHF
16.05.2025
136'066.22 CHF
16.05.2025
+5.95%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
3'976.48 CHF
16.05.2025
3'976.48 CHF
16.05.2025
3'976.48 CHF
16.05.2025
-5.79%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
410'399.56 CHF
16.05.2025
410'399.56 CHF
16.05.2025
410'399.56 CHF
16.05.2025
-5.79%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
898.78 CHF
16.05.2025
898.78 CHF
16.05.2025
898.78 CHF
16.05.2025
-0.23%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
858.86 CHF
16.05.2025
858.86 CHF
16.05.2025
858.86 CHF
16.05.2025
-0.23%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
874.56 CHF
16.05.2025
874.56 CHF
16.05.2025
874.56 CHF
16.05.2025
-0.23%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
915.06 CHF
16.05.2025
915.06 CHF
16.05.2025
915.06 CHF
16.05.2025
-0.20%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
916.36 CHF
16.05.2025
916.36 CHF
16.05.2025
916.36 CHF
16.05.2025
-0.19%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
807.31 CHF
16.05.2025
807.31 CHF
16.05.2025
807.31 CHF
16.05.2025
-3.54%
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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