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 Japan Index NSL I-X-dist
CH1466448391
Q
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc
CH0147422908
Q
1'525.33 CHF
06.08.2025
1'525.33 CHF
06.08.2025
1'525.33 CHF
06.08.2025
+4.74%
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dist
CH1466450017
Q
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A-acc
CH0046159478
Q
2'898.96 CHF
06.08.2025
2'898.96 CHF
06.08.2025
2'898.96 CHF
06.08.2025
+5.98%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B-acc
CH0046160518
Q
3'919.77 CHF
06.08.2025
3'919.77 CHF
06.08.2025
3'919.77 CHF
06.08.2025
+6.01%
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3'701.19 CHF
06.08.2025
3'701.19 CHF
06.08.2025
3'701.19 CHF
06.08.2025
+6.04%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1'597.49 CHF
06.08.2025
1'597.49 CHF
06.08.2025
1'597.49 CHF
06.08.2025
+4.40%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2'821.62 CHF
06.08.2025
2'821.62 CHF
06.08.2025
2'821.62 CHF
06.08.2025
+4.38%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3'660.95 CHF
06.08.2025
3'660.95 CHF
06.08.2025
3'660.95 CHF
06.08.2025
+4.41%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
542.65 CHF
06.08.2025
543.14 CHF
06.08.2025
543.14 CHF
06.08.2025
+9.23%
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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