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 - Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc
CH1112281782
Q
1'368.41 CHF
03.07.2025
1'368.41 CHF
03.07.2025
1'368.41 CHF
03.07.2025
+4.33%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive (CHF hedged) II U-X-acc
CH1112281790
Q
136'840.77 CHF
03.07.2025
136'840.77 CHF
03.07.2025
136'840.77 CHF
03.07.2025
+4.33%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-A-acc
CH1112281683
Q
1'333.91 CHF
03.07.2025
1'333.91 CHF
03.07.2025
1'333.91 CHF
03.07.2025
-4.34%
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc
CH1112281725
Q
1'218.66 CHF
03.07.2025
1'218.66 CHF
03.07.2025
1'218.66 CHF
03.07.2025
-4.28%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A-acc
CH0266284626
Q
2'043.32 CHF
03.07.2025
2'043.32 CHF
03.07.2025
2'043.32 CHF
03.07.2025
+5.51%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3-acc
CH0266284642
Q
1'959.51 CHF
03.07.2025
1'959.51 CHF
03.07.2025
1'959.51 CHF
03.07.2025
+5.51%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B-acc
CH0266284618
Q
2'082.39 CHF
03.07.2025
2'082.39 CHF
03.07.2025
2'082.39 CHF
03.07.2025
+5.58%
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X-acc
CH0266284675
Q
2'131.25 CHF
03.07.2025
2'131.25 CHF
03.07.2025
2'131.25 CHF
03.07.2025
+5.60%
UBS (CH) Institutional Fund - Equities Global Passive II I-A-acc
CH0101922323
Q
3'253.23 CHF
03.07.2025
3'253.23 CHF
03.07.2025
3'253.23 CHF
03.07.2025
-3.14%
UBS (CH) Institutional Fund - Equities Global Passive II I-A3-acc
CH1305054723
Q
1'269.01 CHF
03.07.2025
1'269.01 CHF
03.07.2025
1'269.01 CHF
03.07.2025
-3.14%
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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