UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 24.06.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X-acc
CH0184182746
Q
791.71 CHF
02.07.2025
791.71 CHF
02.07.2025
791.71 CHF
02.07.2025
-6.14%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II U-X-acc
CH0184182753
Q
850'624.43 CHF
02.07.2025
850'624.43 CHF
02.07.2025
850'624.43 CHF
02.07.2025
-6.14%
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-A1
CH0020552193
Q
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
1'871.54 USD
03.12.2024
UBS (CH) Institutional Fund - Global Allocation (USD) (in Liquidation) I-B
CH0020552219
Q
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
2'003.89 USD
03.12.2024
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc
CH0035427274
Q
2'263.05 CHF
02.07.2025
2'264.18 CHF
02.07.2025
2'264.18 CHF
02.07.2025
+4.27%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc
CH0180512904
Q
1'907.14 CHF
02.07.2025
1'908.09 CHF
02.07.2025
1'908.09 CHF
02.07.2025
+4.34%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc
CH0035433488
Q
2'366.01 CHF
02.07.2025
2'367.19 CHF
02.07.2025
2'367.19 CHF
02.07.2025
+4.45%
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc
CH0035433595
Q
2'505.44 CHF
02.07.2025
2'506.69 CHF
02.07.2025
2'506.69 CHF
02.07.2025
+4.48%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc
CH0021980898
Q
996.05 CHF
03.07.2025
996.05 CHF
03.07.2025
996.05 CHF
03.07.2025
+2.33%
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL (CHF hedged) I-B-acc
CH0021980948
Q
900.78 CHF
03.07.2025
900.78 CHF
03.07.2025
900.78 CHF
03.07.2025
+2.43%
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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