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 UK Passive II I-X
CH0566509102
Q
1'662.40 CHF
27.03.2025
1'662.40 CHF
27.03.2025
1'662.40 CHF
27.03.2025
+8.14%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
138'871.90 CHF
27.03.2025
138'871.90 CHF
27.03.2025
138'871.90 CHF
27.03.2025
+8.14%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
3'978.30 CHF
27.03.2025
3'978.30 CHF
27.03.2025
3'978.30 CHF
27.03.2025
-5.75%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
410'587.56 CHF
27.03.2025
410'587.56 CHF
27.03.2025
410'587.56 CHF
27.03.2025
-5.75%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
897.93 CHF
27.03.2025
897.93 CHF
27.03.2025
897.93 CHF
27.03.2025
-0.32%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
858.05 CHF
27.03.2025
858.05 CHF
27.03.2025
858.05 CHF
27.03.2025
-0.32%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
873.74 CHF
27.03.2025
873.74 CHF
27.03.2025
873.74 CHF
27.03.2025
-0.32%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
914.10 CHF
27.03.2025
914.10 CHF
27.03.2025
914.10 CHF
27.03.2025
-0.31%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
915.34 CHF
27.03.2025
915.34 CHF
27.03.2025
915.34 CHF
27.03.2025
-0.30%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
831.07 CHF
27.03.2025
831.07 CHF
27.03.2025
831.07 CHF
27.03.2025
-0.70%
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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