UBS (CH) Institutional Fund: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 11.11.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc
CH0518771115
Q
1'980.22 CHF
04.12.2025
1'979.03 CHF
04.12.2025
1'979.03 CHF
04.12.2025
+6.05%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc
CH0595244341
Q
1'417.08 CHF
04.12.2025
1'417.08 CHF
04.12.2025
1'417.08 CHF
04.12.2025
+6.74%
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist
CH1213843217
Q
1'379.49 CHF
04.12.2025
1'379.49 CHF
04.12.2025
1'379.49 CHF
04.12.2025
+6.74%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc
CH0032870880
Q
2'009.53 CHF
04.12.2025
2'008.93 CHF
04.12.2025
2'008.93 CHF
04.12.2025
+12.09%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc
CH0032870971
Q
2'138.25 CHF
04.12.2025
2'137.61 CHF
04.12.2025
2'137.61 CHF
04.12.2025
+12.78%
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc
CH0032871029
Q
2'148.94 CHF
04.12.2025
2'148.30 CHF
04.12.2025
2'148.30 CHF
04.12.2025
+12.83%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A-acc
CH0121800749
Q
904.60 CHF
04.12.2025
904.60 CHF
04.12.2025
904.60 CHF
04.12.2025
+0.42%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B-acc
CH0121800822
Q
921.36 CHF
04.12.2025
921.36 CHF
04.12.2025
921.36 CHF
04.12.2025
+0.49%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X-acc
CH0121275595
Q
922.90 CHF
04.12.2025
922.90 CHF
04.12.2025
922.90 CHF
04.12.2025
+0.53%
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II (CHF hedged) I-X-acc
CH1466450827
Q
995.55 CHF
04.12.2025
995.55 CHF
04.12.2025
995.55 CHF
04.12.2025
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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