UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 27.05.2025

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
943.82 CHF
05.06.2025
943.82 CHF
05.06.2025
943.82 CHF
05.06.2025
+0.74%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-A1
CH0021980898
Q
983.61 CHF
05.06.2025
983.61 CHF
05.06.2025
983.61 CHF
05.06.2025
+1.06%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-B
CH0021980948
Q
889.41 CHF
05.06.2025
889.41 CHF
05.06.2025
889.41 CHF
05.06.2025
+1.14%
UBS (CH) Institutional Fund - Global Real Estate Securities Passive (CHF hedged) II I-X
CH0021980963
Q
955.43 CHF
05.06.2025
955.43 CHF
05.06.2025
955.43 CHF
05.06.2025
+1.16%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1
CH0011764302
Q
538.82 CHF
05.06.2025
539.30 CHF
05.06.2025
539.30 CHF
05.06.2025
+8.46%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B
CH0011764310
Q
440.11 CHF
05.06.2025
440.51 CHF
05.06.2025
440.51 CHF
05.06.2025
+8.73%
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X
CH0015800003
Q
607.29 CHF
05.06.2025
607.84 CHF
05.06.2025
607.84 CHF
05.06.2025
+8.76%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1
CH0035427274
Q
2'240.04 CHF
05.06.2025
2'238.92 CHF
05.06.2025
2'238.92 CHF
05.06.2025
+3.21%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3
CH0180512904
Q
1'887.58 CHF
05.06.2025
1'886.64 CHF
05.06.2025
1'886.64 CHF
05.06.2025
+3.27%
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B
CH0035433488
Q
2'341.42 CHF
05.06.2025
2'340.25 CHF
05.06.2025
2'340.25 CHF
05.06.2025
+3.36%
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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