UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 30.04.2025

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
947.46 CHF
12.06.2025
947.46 CHF
12.06.2025
947.46 CHF
12.06.2025
+1.13%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
994.15 CHF
12.06.2025
994.15 CHF
12.06.2025
994.15 CHF
12.06.2025
+2.14%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
898.96 CHF
12.06.2025
898.96 CHF
12.06.2025
898.96 CHF
12.06.2025
+2.22%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
965.69 CHF
12.06.2025
965.69 CHF
12.06.2025
965.69 CHF
12.06.2025
+2.25%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
542.84 CHF
12.06.2025
542.35 CHF
12.06.2025
542.35 CHF
12.06.2025
+9.27%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
443.44 CHF
12.06.2025
443.04 CHF
12.06.2025
443.04 CHF
12.06.2025
+9.56%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
611.90 CHF
12.06.2025
611.35 CHF
12.06.2025
611.35 CHF
12.06.2025
+9.58%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2'275.65 CHF
12.06.2025
2'274.51 CHF
12.06.2025
2'274.51 CHF
12.06.2025
+4.85%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1'917.62 CHF
12.06.2025
1'916.66 CHF
12.06.2025
1'916.66 CHF
12.06.2025
+4.92%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2'378.77 CHF
12.06.2025
2'377.58 CHF
12.06.2025
2'377.58 CHF
12.06.2025
+5.01%
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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