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 - Equities UK Passive II I-X
CH0566509102
Q
1'656.05 CHF
12.06.2025
1'656.05 CHF
12.06.2025
1'656.05 CHF
12.06.2025
+7.72%
UBS (CH) Institutional Fund - Equities UK Passive II U-X
CH0566509128
Q
138'341.88 CHF
12.06.2025
138'341.88 CHF
12.06.2025
138'341.88 CHF
12.06.2025
+7.72%
UBS (CH) Institutional Fund - Equities USA Passive II I-X
CH0189185405
Q
3'912.22 CHF
12.06.2025
3'912.22 CHF
12.06.2025
3'912.22 CHF
12.06.2025
-7.31%
UBS (CH) Institutional Fund - Equities USA Passive II U-X
CH0189332304
Q
403'767.55 CHF
12.06.2025
403'767.55 CHF
12.06.2025
403'767.55 CHF
12.06.2025
-7.31%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1
CH0121800749
Q
903.65 CHF
12.06.2025
903.65 CHF
12.06.2025
903.65 CHF
12.06.2025
+0.31%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2
CH0121800764
Q
863.51 CHF
12.06.2025
863.51 CHF
12.06.2025
863.51 CHF
12.06.2025
+0.31%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A3
CH0121800798
Q
879.30 CHF
12.06.2025
879.30 CHF
12.06.2025
879.30 CHF
12.06.2025
+0.31%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B
CH0121800822
Q
920.06 CHF
12.06.2025
920.06 CHF
12.06.2025
920.06 CHF
12.06.2025
+0.34%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X
CH0121275595
Q
921.40 CHF
12.06.2025
921.40 CHF
12.06.2025
921.40 CHF
12.06.2025
+0.36%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B
CH0184182738
Q
799.09 CHF
12.06.2025
799.09 CHF
12.06.2025
799.09 CHF
12.06.2025
-4.52%
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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