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 - Equities Switzerland Passive All II I-B
CH0046160518
Q
4'085.14 CHF
28.03.2025
4'085.14 CHF
28.03.2025
4'085.14 CHF
28.03.2025
+10.48%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X
CH0046161532
Q
3'856.73 CHF
28.03.2025
3'856.73 CHF
28.03.2025
3'856.73 CHF
28.03.2025
+10.50%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X
CH0378452160
Q
1'713.01 CHF
28.03.2025
1'713.01 CHF
28.03.2025
1'713.01 CHF
28.03.2025
+11.95%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B
CH0046164064
Q
3'026.18 CHF
28.03.2025
3'026.18 CHF
28.03.2025
3'026.18 CHF
28.03.2025
+11.95%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X
CH0046164148
Q
3'925.72 CHF
28.03.2025
3'925.72 CHF
28.03.2025
3'925.72 CHF
28.03.2025
+11.96%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1
CH0302288847
Q
1'635.37 CHF
28.03.2025
1'635.37 CHF
28.03.2025
1'635.37 CHF
28.03.2025
+4.67%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B
CH0302290082
Q
1'184.90 CHF
28.03.2025
1'184.90 CHF
28.03.2025
1'184.90 CHF
28.03.2025
+4.70%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X
CH0302290124
Q
1'706.60 CHF
28.03.2025
1'706.60 CHF
28.03.2025
1'706.60 CHF
28.03.2025
+4.71%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X
CH0302290181
Q
116'991.47 CHF
28.03.2025
116'991.47 CHF
28.03.2025
116'991.47 CHF
28.03.2025
+4.71%
UBS (CH) Institutional Fund - Equities UK Passive II (GBP) I-X
CH1216998422
Q
1'225.00 GBP
28.03.2025
1'225.00 GBP
28.03.2025
1'225.00 GBP
28.03.2025
+7.34%
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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