UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 02.07.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X-acc
CH0046161532
Q
3'748.50 CHF
03.07.2025
3'748.50 CHF
03.07.2025
3'748.50 CHF
03.07.2025
+7.39%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large Capped II I-X-acc
CH0378452160
Q
1'627.81 CHF
03.07.2025
1'627.81 CHF
03.07.2025
1'627.81 CHF
03.07.2025
+6.38%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B-acc
CH0046164064
Q
2'875.26 CHF
03.07.2025
2'875.26 CHF
03.07.2025
2'875.26 CHF
03.07.2025
+6.36%
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X-acc
CH0046164148
Q
3'730.39 CHF
03.07.2025
3'730.39 CHF
03.07.2025
3'730.39 CHF
03.07.2025
+6.39%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-A-acc
CH0011764302
Q
538.49 CHF
03.07.2025
538.49 CHF
03.07.2025
538.49 CHF
03.07.2025
+8.39%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-B-acc
CH0011764310
Q
440.04 CHF
03.07.2025
440.04 CHF
03.07.2025
440.04 CHF
03.07.2025
+8.72%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid I-X-acc
CH0015800003
Q
607.22 CHF
03.07.2025
607.22 CHF
03.07.2025
607.22 CHF
03.07.2025
+8.75%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc
CH0302288847
Q
1'735.25 CHF
03.07.2025
1'735.25 CHF
03.07.2025
1'735.25 CHF
03.07.2025
+11.06%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc
CH0302290082
Q
1'257.62 CHF
03.07.2025
1'257.62 CHF
03.07.2025
1'257.62 CHF
03.07.2025
+11.12%
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc
CH0302290124
Q
1'811.56 CHF
03.07.2025
1'811.56 CHF
03.07.2025
1'811.56 CHF
03.07.2025
+11.15%
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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