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 - Bonds Global Aggregate (CHF hedged) I-A-acc
CH0016640911
Q
858.02 CHF
12.09.2025
858.02 CHF
12.09.2025
858.02 CHF
12.09.2025
+0.85%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-B-acc
CH0016640929
Q
886.84 CHF
12.09.2025
886.84 CHF
12.09.2025
886.84 CHF
12.09.2025
+1.12%
UBS (CH) Institutional Fund - Bonds Global Aggregate (CHF hedged) I-X-acc
CH0016640937
Q
890.66 CHF
12.09.2025
890.66 CHF
12.09.2025
890.66 CHF
12.09.2025
+1.16%
UBS (CH) Institutional Fund - Bonds Global Corporate NSL (CHF hedged) I-X-acc
CH0438149202
Q
980.81 CHF
12.09.2025
980.81 CHF
12.09.2025
980.81 CHF
12.09.2025
+3.47%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A-acc
CH0184182621
Q
900.13 CHF
12.09.2025
900.13 CHF
12.09.2025
900.13 CHF
12.09.2025
+2.75%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-A3-acc
CH0184182647
Q
894.40 CHF
12.09.2025
894.40 CHF
12.09.2025
894.40 CHF
12.09.2025
+2.80%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-B-acc
CH0184182662
Q
928.84 CHF
12.09.2025
928.84 CHF
12.09.2025
928.84 CHF
12.09.2025
+2.91%
UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL (CHF hedged) I-X-acc
CH0184182670
Q
964.41 CHF
12.09.2025
964.41 CHF
12.09.2025
964.41 CHF
12.09.2025
+2.94%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-A-acc
CH0189613570
Q
858.46 CHF
12.09.2025
858.46 CHF
12.09.2025
858.46 CHF
12.09.2025
-0.50%
UBS (CH) Institutional Fund - Bonds Global ex CHF Fiscal Strength Index (CHF hedged) I-X-acc
CH0189613620
Q
894.36 CHF
12.09.2025
894.36 CHF
12.09.2025
894.36 CHF
12.09.2025
-0.42%
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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