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 Corporate Bonds Passive (CHF hedged) II I-X
CH0184182670
Q
939.72 CHF
27.03.2025
939.72 CHF
27.03.2025
939.72 CHF
27.03.2025
+0.30%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
971.17 CHF
27.03.2025
971.17 CHF
27.03.2025
971.17 CHF
27.03.2025
-0.22%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
877.84 CHF
27.03.2025
877.84 CHF
27.03.2025
877.84 CHF
27.03.2025
-0.18%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
942.89 CHF
27.03.2025
942.89 CHF
27.03.2025
942.89 CHF
27.03.2025
-0.17%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
516.87 CHF
27.03.2025
516.46 CHF
27.03.2025
516.46 CHF
27.03.2025
+4.04%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
421.69 CHF
27.03.2025
421.35 CHF
27.03.2025
421.35 CHF
27.03.2025
+4.18%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
581.81 CHF
27.03.2025
581.34 CHF
27.03.2025
581.34 CHF
27.03.2025
+4.20%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2'197.40 CHF
27.03.2025
2'196.30 CHF
27.03.2025
2'196.30 CHF
27.03.2025
+1.25%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1'851.14 CHF
27.03.2025
1'850.21 CHF
27.03.2025
1'850.21 CHF
27.03.2025
+1.28%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2'295.30 CHF
27.03.2025
2'294.15 CHF
27.03.2025
2'294.15 CHF
27.03.2025
+1.33%
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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