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 - Equities Emerging Markets Global I-A-acc
CH0018841301
Q
2'769.91 USD
06.08.2025
2'769.91 USD
06.08.2025
2'769.91 USD
06.08.2025
+20.20%
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc
CH0018841327
Q
3'298.00 USD
06.08.2025
3'298.00 USD
06.08.2025
3'298.00 USD
06.08.2025
+20.80%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A-acc
CH0252809709
Q
1'045.81 CHF
06.08.2025
1'045.81 CHF
06.08.2025
1'045.81 CHF
06.08.2025
+4.97%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B-acc
CH0252809667
Q
1'308.30 CHF
06.08.2025
1'308.30 CHF
06.08.2025
1'308.30 CHF
06.08.2025
+5.03%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-acc
CH0252809717
Q
1'317.41 CHF
06.08.2025
1'317.41 CHF
06.08.2025
1'317.41 CHF
06.08.2025
+5.08%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-dist
CH1466449902
Q
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A-acc
CH0106623892
Q
1'298.70 USD
06.08.2025
1'298.70 USD
06.08.2025
1'298.70 USD
06.08.2025
+17.80%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2-acc
CH0113748849
Q
1'358.14 USD
06.08.2025
1'358.14 USD
06.08.2025
1'358.14 USD
06.08.2025
+17.80%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B-acc
CH0106623900
Q
1'623.47 USD
06.08.2025
1'623.47 USD
06.08.2025
1'623.47 USD
06.08.2025
+17.87%
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X-acc
CH0106623884
Q
1'632.18 USD
06.08.2025
1'632.18 USD
06.08.2025
1'632.18 USD
06.08.2025
+17.93%
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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