UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 21.03.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
CH0189613620
Q
889.58 CHF
27.03.2025
889.58 CHF
27.03.2025
889.58 CHF
27.03.2025
-0.95%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1
CH0044514682
Q
872.14 CHF
27.03.2025
872.14 CHF
27.03.2025
872.14 CHF
27.03.2025
-0.66%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B
CH0044514732
Q
892.08 CHF
27.03.2025
892.08 CHF
27.03.2025
892.08 CHF
27.03.2025
-0.64%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
905.05 CHF
27.03.2025
905.05 CHF
27.03.2025
905.05 CHF
27.03.2025
-0.63%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1
CH0012966757
Q
1'001.58 CHF
27.03.2025
1'001.18 CHF
27.03.2025
1'001.18 CHF
27.03.2025
-0.48%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-X
CH0016631332
Q
657.41 CHF
27.03.2025
657.15 CHF
27.03.2025
657.15 CHF
27.03.2025
-0.39%
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
952.03 CHF
27.03.2025
952.03 CHF
27.03.2025
952.03 CHF
27.03.2025
+0.44%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
877.90 CHF
27.03.2025
877.90 CHF
27.03.2025
877.90 CHF
27.03.2025
+0.21%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A3
CH0184182647
Q
872.31 CHF
27.03.2025
872.31 CHF
27.03.2025
872.31 CHF
27.03.2025
+0.26%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B
CH0184182662
Q
905.25 CHF
27.03.2025
905.25 CHF
27.03.2025
905.25 CHF
27.03.2025
+0.29%
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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