UBS (CH) Institutional Fund: Autres communications optionnelles du 11.12.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (CH) Institutional Fund - Global Bonds 4 I-X
CH0016640937
Q
895.61 CHF
17.12.2024
895.61 CHF
17.12.2024
895.61 CHF
17.12.2024
-0.72%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-A1
CH0189613570
Q
874.10 CHF
17.12.2024
874.10 CHF
17.12.2024
874.10 CHF
17.12.2024
-1.70%
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) I-X
CH0189613620
Q
910.64 CHF
17.12.2024
910.64 CHF
17.12.2024
910.64 CHF
17.12.2024
-1.59%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-A1
CH0044514682
Q
890.01 CHF
17.12.2024
890.01 CHF
17.12.2024
890.01 CHF
17.12.2024
-2.09%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-B
CH0044514732
Q
910.70 CHF
17.12.2024
910.70 CHF
17.12.2024
910.70 CHF
17.12.2024
-2.00%
UBS (CH) Institutional Fund - Global Bonds Passive (CHF hedged) II I-X
CH0044515267
Q
923.97 CHF
17.12.2024
923.97 CHF
17.12.2024
923.97 CHF
17.12.2024
-1.98%
UBS (CH) Institutional Fund - Global Bonds Sustainable I-A1
CH0012966757
Q
1'017.70 CHF
17.12.2024
1'017.70 CHF
17.12.2024
1'017.70 CHF
17.12.2024
UBS (CH) Institutional Fund - Global Bonds Sustainable I-X
CH0016631332
Q
667.85 CHF
17.12.2024
667.85 CHF
17.12.2024
667.85 CHF
17.12.2024
+4.12%
UBS (CH) Institutional Fund - Global Corporate Bonds (CHF hedged) II I-X
CH0438149202
Q
971.16 CHF
17.12.2024
971.16 CHF
17.12.2024
971.16 CHF
17.12.2024
+0.91%
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1
CH0184182621
Q
895.71 CHF
17.12.2024
895.71 CHF
17.12.2024
895.71 CHF
17.12.2024
-0.15%
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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